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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CARVANA CO. | US1468691027 | 146869102 | 0.048% | $119K | Equity (common) | Corporate | United States | USD |
| 402 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.047% | $118K | Equity (common) | Corporate | United States | USD |
| 403 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.047% | $118K | Equity (common) | Corporate | United States | USD |
| 404 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.047% | $118K | Equity (common) | Corporate | Sweden | SEK |
| 405 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.047% | $117K | Equity (common) | Corporate | United Kingdom | GBP |
| 406 | Galderma Group AG | CH1335392721 | H3301B107 | 0.047% | $117K | Equity (common) | Corporate | Switzerland | CHF |
| 407 | Erste Group Bank AG | AT0000652011 | Not reported | 0.047% | $117K | Equity (common) | Corporate | Austria | EUR |
| 408 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.047% | $117K | Equity (common) | Corporate | Germany | EUR |
| 409 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.047% | $117K | Equity (common) | Corporate | Germany | EUR |
| 410 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.047% | $116K | Equity (common) | Corporate | Canada | CAD |
| 411 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.046% | $116K | Equity (common) | Corporate | United States | USD |
| 412 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.046% | $116K | Equity (common) | Corporate | United States | USD |
| 413 | Givaudan SA | CH0010645932 | Not reported | 0.046% | $116K | Equity (common) | Corporate | Switzerland | CHF |
| 414 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.046% | $116K | Equity (common) | Corporate | United States | USD |
| 415 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.046% | $116K | Equity (common) | Corporate | Canada | CAD |
| 416 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.046% | $115K | Other | Corporate | Israel | USD |
| 417 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.046% | $115K | Equity (common) | Corporate | United States | USD |
| 418 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.046% | $114K | Equity (common) | Corporate | United States | USD |
| 419 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.045% | $113K | Equity (common) | Corporate | United States | USD |
| 420 | LEGRAND SA | FR0010307819 | Not reported | 0.045% | $112K | Equity (common) | Corporate | France | EUR |
| 421 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.045% | $112K | Equity (common) | Corporate | United States | USD |
| 422 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.045% | $112K | Equity (common) | Corporate | Canada | CAD |
| 423 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.045% | $112K | Equity (common) | Corporate | United States | USD |
| 424 | SSE PLC | GB0007908733 | Not reported | 0.045% | $111K | Equity (common) | Corporate | United Kingdom | GBP |
| 425 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.045% | $111K | Equity (common) | Corporate | United States | USD |
| 426 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.044% | $111K | Equity (common) | Corporate | United States | USD |
| 427 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.044% | $110K | Equity (common) | Corporate | Sweden | SEK |
| 428 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.044% | $110K | Equity (common) | Corporate | United States | USD |
| 429 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.044% | $110K | Equity (common) | Corporate | United Kingdom | GBP |
| 430 | Nebius Group N.V. | NL0009805522 | N97284108 | 0.044% | $110K | Equity (common) | Corporate | Netherlands | USD |
| 431 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.044% | $110K | Equity (common) | Corporate | Bermuda | USD |
| 432 | WATERS CORPORATION | US9418481035 | 941848103 | 0.044% | $109K | Equity (common) | Corporate | United States | USD |
| 433 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 0.043% | $108K | Equity (common) | Corporate | United States | USD |
| 434 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.043% | $108K | Equity (common) | Corporate | Netherlands | EUR |
| 435 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.043% | $107K | Equity (common) | Corporate | United States | USD |
| 436 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.043% | $107K | Equity (common) | Corporate | United States | USD |
| 437 | KENVUE INC. | US49177J1025 | 49177J102 | 0.043% | $107K | Equity (common) | Corporate | United States | USD |
| 438 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.043% | $107K | Equity (common) | Corporate | Canada | CAD |
| 439 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.042% | $106K | Equity (common) | Corporate | Sweden | SEK |
| 440 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.042% | $105K | Equity (common) | Corporate | Canada | CAD |
| 441 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.042% | $105K | Equity (common) | Corporate | Denmark | DKK |
| 442 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.042% | $105K | Equity (common) | Corporate | United States | USD |
| 443 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.042% | $104K | Equity (common) | Corporate | Bermuda | USD |
| 444 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.041% | $103K | Equity (common) | Corporate | United States | USD |
| 445 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.041% | $102K | Equity (common) | Corporate | United States | USD |
| 446 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.041% | $101K | Equity (common) | Corporate | Jersey | GBP |
| 447 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.041% | $101K | Equity (common) | Corporate | United States | USD |
| 448 | ORANGE SA | FR0000133308 | Not reported | 0.041% | $101K | Equity (common) | Corporate | France | EUR |
| 449 | Sika AG | CH0418792922 | Not reported | 0.040% | $101K | Equity (common) | Corporate | Switzerland | CHF |
| 450 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.040% | $101K | Equity (common) | Corporate | Canada | CAD |
| 451 | Repsol, S.A. | ES0173516115 | Not reported | 0.040% | $101K | Equity (common) | Corporate | Spain | EUR |
| 452 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 0.040% | $100K | Equity (common) | Corporate | United States | USD |
| 453 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.040% | $100K | Equity (common) | Corporate | United States | USD |
| 454 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.040% | $100K | Equity (common) | Corporate | United States | USD |
| 455 | JABIL INC. | US4663131039 | 466313103 | 0.040% | $100K | Equity (common) | Corporate | United States | USD |
| 456 | Sandoz Group AG | CH1243598427 | Not reported | 0.040% | $100K | Equity (common) | Corporate | Switzerland | CHF |
| 457 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.040% | $100K | Equity (common) | Corporate | Netherlands | EUR |
| 458 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.040% | $99K | Equity (common) | Corporate | United States | USD |
| 459 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.040% | $99K | Equity (common) | Corporate | Switzerland | CHF |
| 460 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.040% | $99K | Equity (common) | Corporate | Australia | AUD |
| 461 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.039% | $98K | Equity (common) | Corporate | United States | USD |
| 462 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.039% | $98K | Equity (common) | Corporate | Israel | ILS |
| 463 | NATERA, INC. | US6323071042 | 632307104 | 0.039% | $98K | Equity (common) | Corporate | United States | USD |
| 464 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.039% | $98K | Equity (common) | Corporate | United States | USD |
| 465 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.039% | $97K | Equity (common) | Corporate | United States | USD |
| 466 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.039% | $97K | Equity (common) | Corporate | Switzerland | CHF |
| 467 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.039% | $97K | Equity (common) | Corporate | United States | USD |
| 468 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 0.038% | $96K | Equity (common) | Corporate | United States | USD |
| 469 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.038% | $96K | Equity (common) | Corporate | United States | USD |
| 470 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.038% | $96K | Equity (common) | Corporate | Canada | CAD |
| 471 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.038% | $95K | Equity (common) | Corporate | Canada | CAD |
| 472 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.038% | $95K | Equity (common) | Corporate | Netherlands | EUR |
| 473 | DEXCOM, INC. | US2521311074 | 252131107 | 0.038% | $95K | Equity (common) | Corporate | United States | USD |
| 474 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.038% | $95K | Equity (common) | Corporate | United States | USD |
| 475 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.038% | $94K | Equity (common) | Corporate | Cayman Islands | USD |
| 476 | Swedbank AB | SE0000242455 | Not reported | 0.038% | $94K | Equity (common) | Corporate | Sweden | SEK |
| 477 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.038% | $94K | Equity (common) | Corporate | United States | USD |
| 478 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.038% | $94K | Equity (common) | Corporate | Ireland | USD |
| 479 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.038% | $94K | Other | Corporate | Australia | AUD |
| 480 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.038% | $94K | Equity (common) | Corporate | United States | USD |
| 481 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.037% | $93K | Equity (common) | Corporate | United States | USD |
| 482 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.037% | $93K | Equity (common) | Corporate | United States | USD |
| 483 | REVOLUTION MEDICINES, INC. | US76155X1000 | 76155X100 | 0.037% | $93K | Equity (common) | Corporate | United States | USD |
| 484 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.037% | $92K | Equity (common) | Corporate | United States | USD |
| 485 | adidas AG | DE000A1EWWW0 | Not reported | 0.037% | $92K | Equity (common) | Corporate | Germany | EUR |
| 486 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.037% | $92K | Equity (common) | Corporate | United States | USD |
| 487 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.037% | $92K | Equity (common) | Corporate | United States | USD |
| 488 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.037% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 489 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.037% | $92K | Equity (common) | Corporate | United States | USD |
| 490 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.037% | $92K | Equity (common) | Corporate | Belgium | EUR |
| 491 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.037% | $92K | Equity (common) | Corporate | United States | USD |
| 492 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.036% | $91K | Equity (common) | Corporate | United States | USD |
| 493 | UCB SA | BE0003739530 | Not reported | 0.036% | $91K | Equity (common) | Corporate | Belgium | EUR |
| 494 | EXTRA SPACE STORAGE INC. | US30225T1025 | 30225T102 | 0.036% | $90K | Equity (common) | Corporate | United States | USD |
| 495 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.036% | $89K | Equity (common) | Corporate | United States | USD |
| 496 | RESMED INC. | US7611521078 | 761152107 | 0.035% | $88K | Equity (common) | Corporate | United States | USD |
| 497 | ArcelorMittal SA | LU1598757687 | Not reported | 0.035% | $88K | Equity (common) | Corporate | Luxembourg | EUR |
| 498 | FISERV, INC. | US3377381088 | 337738108 | 0.035% | $88K | Equity (common) | Corporate | United States | USD |
| 499 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.035% | $88K | Equity (common) | Corporate | United States | USD |
| 500 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.035% | $87K | Equity (common) | Corporate | United States | USD |