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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.035% | $87K | Equity (common) | Corporate | United States | USD |
| 502 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.034% | $86K | Equity (common) | Corporate | Canada | CAD |
| 503 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.034% | $85K | Equity (common) | Corporate | United Kingdom | USD |
| 504 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.034% | $85K | Equity (common) | Corporate | United States | USD |
| 505 | EQUINOR ASA | NO0010096985 | Not reported | 0.034% | $85K | Equity (common) | Corporate | Norway | NOK |
| 506 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.034% | $84K | Equity (common) | Corporate | United States | USD |
| 507 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.034% | $84K | Equity (common) | Corporate | United States | USD |
| 508 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.034% | $84K | Equity (common) | Corporate | Canada | CAD |
| 509 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.034% | $84K | Equity (common) | Corporate | Sweden | SEK |
| 510 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.034% | $84K | Equity (common) | Corporate | Germany | EUR |
| 511 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.033% | $84K | Equity (common) | Corporate | United States | GBP |
| 512 | Sampo Oyj | FI4000552500 | Not reported | 0.033% | $83K | Equity (common) | Corporate | Finland | EUR |
| 513 | TWILIO INC. | US90138F1021 | 90138F102 | 0.033% | $83K | Equity (common) | Corporate | United States | USD |
| 514 | XYLEM INC. | US98419M1009 | 98419M100 | 0.033% | $83K | Equity (common) | Corporate | United States | USD |
| 515 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.033% | $83K | Equity (common) | Corporate | United States | USD |
| 516 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.033% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 517 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.033% | $83K | Equity (common) | Corporate | United States | USD |
| 518 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.033% | $82K | Equity (common) | Corporate | Canada | CAD |
| 519 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.033% | $82K | Equity (common) | Corporate | Israel | ILS |
| 520 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.033% | $82K | Equity (common) | Corporate | United States | USD |
| 521 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.033% | $82K | Equity (common) | Corporate | Canada | CAD |
| 522 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.033% | $82K | Equity (common) | Corporate | United States | USD |
| 523 | DNB BANK ASA | NO0010161896 | Not reported | 0.033% | $81K | Equity (common) | Corporate | Norway | NOK |
| 524 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 0.033% | $81K | Equity (common) | Corporate | United States | USD |
| 525 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.032% | $81K | Equity (common) | Corporate | United States | USD |
| 526 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.032% | $81K | Equity (common) | Corporate | United States | USD |
| 527 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.032% | $81K | Equity (common) | Corporate | Canada | CAD |
| 528 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.032% | $80K | Equity (common) | Corporate | United States | USD |
| 529 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.032% | $80K | Equity (common) | Corporate | United States | USD |
| 530 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.032% | $80K | Equity (common) | Corporate | United States | USD |
| 531 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.032% | $79K | Equity (common) | Corporate | United States | USD |
| 532 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.032% | $79K | Equity (common) | Corporate | United States | USD |
| 533 | THALES SA | FR0000121329 | Not reported | 0.032% | $79K | Equity (common) | Corporate | France | EUR |
| 534 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.032% | $79K | Equity (common) | Corporate | United States | USD |
| 535 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.032% | $79K | Equity (common) | Corporate | France | EUR |
| 536 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.032% | $79K | Equity (common) | Corporate | United States | USD |
| 537 | DOVER CORPORATION | US2600031080 | 260003108 | 0.032% | $79K | Equity (common) | Corporate | United States | USD |
| 538 | VICI PROPERTIES INC. | US9256521090 | 925652109 | 0.032% | $79K | Equity (common) | Corporate | United States | USD |
| 539 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.031% | $78K | Equity (common) | Corporate | Spain | EUR |
| 540 | COPART, INC. | US2172041061 | 217204106 | 0.031% | $78K | Equity (common) | Corporate | United States | USD |
| 541 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.031% | $78K | Equity (common) | Corporate | Singapore | SGD |
| 542 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.031% | $78K | Equity (common) | Corporate | United States | USD |
| 543 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.031% | $78K | Equity (common) | Corporate | Cayman Islands | HKD |
| 544 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.031% | $78K | Equity (common) | Corporate | United States | USD |
| 545 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.031% | $78K | Equity (common) | Corporate | United States | USD |
| 546 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.031% | $78K | Equity (common) | Corporate | France | EUR |
| 547 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.031% | $78K | Equity (common) | Corporate | United States | USD |
| 548 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.031% | $78K | Equity (common) | Corporate | United States | USD |
| 549 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.031% | $78K | Equity (common) | Corporate | Australia | AUD |
| 550 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.031% | $78K | Equity (common) | Corporate | Australia | AUD |
| 551 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.031% | $77K | Equity (common) | Corporate | United States | USD |
| 552 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.031% | $77K | Equity (common) | Corporate | Italy | EUR |
| 553 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.031% | $77K | Equity (common) | Corporate | Netherlands | EUR |
| 554 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.031% | $77K | Equity (common) | Corporate | Ireland | EUR |
| 555 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.031% | $77K | Equity (common) | Corporate | United States | USD |
| 556 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.031% | $76K | Equity (common) | Corporate | Germany | EUR |
| 557 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.031% | $76K | Equity (common) | Corporate | Netherlands | USD |
| 558 | HP INC. | US40434L1052 | 40434L105 | 0.030% | $76K | Equity (common) | Corporate | United States | USD |
| 559 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.030% | $75K | Equity (common) | Corporate | United States | USD |
| 560 | Adyen N.V. | NL0012969182 | Not reported | 0.030% | $75K | Equity (common) | Corporate | Netherlands | EUR |
| 561 | THE HERSHEY COMPANY HERSHEY COMPANY | US4278661081 | 427866108 | 0.030% | $75K | Equity (common) | Corporate | United States | USD |
| 562 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.030% | $75K | Equity (common) | Corporate | United States | USD |
| 563 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.030% | $75K | Equity (common) | Corporate | United States | USD |
| 564 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.030% | $75K | Equity (common) | Corporate | Italy | EUR |
| 565 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.030% | $75K | Equity (common) | Corporate | Denmark | DKK |
| 566 | Heineken N.V. | NL0000009165 | Not reported | 0.030% | $75K | Equity (common) | Corporate | Netherlands | EUR |
| 567 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.030% | $75K | Equity (common) | Corporate | Sweden | SEK |
| 568 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.030% | $75K | Equity (common) | Corporate | United States | USD |
| 569 | Eversource Energy | US30040W1080 | 30040W108 | 0.030% | $74K | Equity (common) | Corporate | United States | USD |
| 570 | CORPAY, INC. | US2199481068 | 219948106 | 0.030% | $74K | Equity (common) | Corporate | United States | USD |
| 571 | NN Group N.V. | NL0010773842 | Not reported | 0.030% | $74K | Equity (common) | Corporate | Netherlands | EUR |
| 572 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.029% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 573 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.029% | $73K | Equity (common) | Corporate | United States | USD |
| 574 | Amrize AG AMRIZE LTD | CH1430134226 | H2927K103 | 0.029% | $73K | Equity (common) | Corporate | Switzerland | USD |
| 575 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.029% | $73K | Equity (common) | Corporate | United States | USD |
| 576 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.029% | $72K | Equity (common) | Corporate | France | EUR |
| 577 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.029% | $72K | Equity (common) | Corporate | United States | USD |
| 578 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.029% | $72K | Equity (common) | Corporate | United States | USD |
| 579 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.029% | $72K | Equity (common) | Corporate | United States | USD |
| 580 | TOWER SEMICONDUCTOR LTD | IL0010823792 | Not reported | 0.029% | $72K | Equity (common) | Corporate | Israel | ILS |
| 581 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.029% | $71K | Equity (common) | Corporate | United States | USD |
| 582 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.029% | $71K | Equity (common) | Other | Spain | EUR |
| 583 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.028% | $71K | Equity (common) | Corporate | Germany | EUR |
| 584 | STRATEGY INC | US5949724083 | 594972408 | 0.028% | $71K | Equity (common) | Corporate | United States | USD |
| 585 | KERING SA | FR0000121485 | Not reported | 0.028% | $71K | Equity (common) | Corporate | France | EUR |
| 586 | OKTA, INC. | US6792951054 | 679295105 | 0.028% | $71K | Equity (common) | Corporate | United States | USD |
| 587 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.028% | $71K | Equity (common) | Corporate | United States | USD |
| 588 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | G25839104 | 0.028% | $71K | Equity (common) | Corporate | United Kingdom | USD |
| 589 | NEXT PLC | GB0032089863 | Not reported | 0.028% | $71K | Equity (common) | Corporate | United Kingdom | GBP |
| 590 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.028% | $70K | Equity (common) | Corporate | United States | USD |
| 591 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.028% | $70K | Equity (common) | Corporate | United States | USD |
| 592 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.028% | $70K | Equity (common) | Corporate | United States | USD |
| 593 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.028% | $70K | Equity (common) | Corporate | United States | USD |
| 594 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.028% | $70K | Equity (common) | Corporate | Australia | AUD |
| 595 | Everpure, Inc | US74624M1027 | 74624M102 | 0.028% | $70K | Equity (common) | Corporate | United States | USD |
| 596 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.028% | $70K | Equity (common) | Corporate | Germany | EUR |
| 597 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.028% | $69K | Equity (common) | Corporate | United Kingdom | USD |
| 598 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.028% | $69K | Equity (common) | Corporate | Italy | EUR |
| 599 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.028% | $69K | Equity (common) | Corporate | Switzerland | CHF |
| 600 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.028% | $69K | Equity (common) | Corporate | United States | USD |