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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.028% | $69K | Equity (common) | Corporate | Ireland | USD |
| 602 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.028% | $69K | Equity (common) | Corporate | United States | USD |
| 603 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.028% | $69K | Equity (common) | Corporate | United States | USD |
| 604 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.028% | $69K | Equity (common) | Corporate | Spain | EUR |
| 605 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 606 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.027% | $68K | Equity (common) | Corporate | Germany | EUR |
| 607 | XPO, INC. | US9837931008 | 983793100 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 608 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 609 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.027% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 610 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.027% | $68K | Equity (common) | Corporate | United States | USD |
| 611 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.027% | $67K | Equity (common) | Corporate | Canada | CAD |
| 612 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.027% | $67K | Equity (common) | Corporate | United States | USD |
| 613 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.027% | $67K | Equity (common) | Corporate | Hong Kong | HKD |
| 614 | F5, INC. | US3156161024 | 315616102 | 0.027% | $66K | Equity (common) | Corporate | United States | USD |
| 615 | Geberit AG | CH0030170408 | Not reported | 0.026% | $66K | Equity (common) | Corporate | Switzerland | CHF |
| 616 | Markel Group Inc. | US5705351048 | 570535104 | 0.026% | $66K | Equity (common) | Corporate | United States | USD |
| 617 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.026% | $66K | Equity (common) | Corporate | United States | USD |
| 618 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.026% | $66K | Equity (common) | Corporate | Ireland | USD |
| 619 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.026% | $65K | Equity (common) | Corporate | United Kingdom | USD |
| 620 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.026% | $65K | Equity (common) | Corporate | Australia | AUD |
| 621 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.026% | $65K | Equity (common) | Corporate | Switzerland | CHF |
| 622 | NOVOZYMES A/S | DK0060336014 | Not reported | 0.026% | $65K | Equity (common) | Corporate | Denmark | DKK |
| 623 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.026% | $64K | Equity (common) | Corporate | Italy | EUR |
| 624 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.026% | $64K | Equity (common) | Corporate | United States | USD |
| 625 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.026% | $64K | Equity (common) | Corporate | Israel | ILS |
| 626 | KEYCORP | US4932671088 | 493267108 | 0.025% | $64K | Equity (common) | Corporate | United States | USD |
| 627 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.025% | $63K | Equity (common) | Corporate | United States | USD |
| 628 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.025% | $63K | Equity (common) | Corporate | United States | USD |
| 629 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.025% | $63K | Equity (common) | Corporate | United States | USD |
| 630 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.025% | $63K | Equity (common) | Corporate | Germany | EUR |
| 631 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.025% | $63K | Equity (common) | Corporate | United States | USD |
| 632 | DOW INC. | US2605571031 | 260557103 | 0.025% | $63K | Equity (common) | Corporate | United States | USD |
| 633 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.025% | $63K | Equity (common) | Corporate | United States | USD |
| 634 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.025% | $63K | Equity (common) | Corporate | United States | USD |
| 635 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.025% | $62K | Equity (common) | Corporate | United States | USD |
| 636 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.025% | $62K | Equity (common) | Corporate | United States | USD |
| 637 | BOMBARDIER INC. | CA0977518616 | 097751861 | 0.025% | $62K | Equity (common) | Corporate | Canada | CAD |
| 638 | VAT Group AG | CH0311864901 | Not reported | 0.025% | $62K | Equity (common) | Corporate | Switzerland | CHF |
| 639 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.025% | $62K | Equity (common) | Corporate | Germany | EUR |
| 640 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.025% | $62K | Equity (common) | Corporate | Netherlands | EUR |
| 641 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.025% | $62K | Equity (common) | Corporate | Cayman Islands | USD |
| 642 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.025% | $62K | Equity (common) | Corporate | United States | USD |
| 643 | HEICO CORPORATION | US4228062083 | 422806208 | 0.025% | $61K | Equity (common) | Corporate | United States | USD |
| 644 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.025% | $61K | Equity (common) | Corporate | United States | USD |
| 645 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.024% | $61K | Equity (common) | Corporate | United States | USD |
| 646 | INSMED INCORPORATED | US4576693075 | 457669307 | 0.024% | $61K | Equity (common) | Corporate | United States | USD |
| 647 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.024% | $61K | Equity (common) | Corporate | Spain | EUR |
| 648 | EQUIFAX INC. | US2944291051 | 294429105 | 0.024% | $61K | Equity (common) | Corporate | United States | USD |
| 649 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.024% | $60K | Equity (common) | Corporate | United States | USD |
| 650 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.024% | $60K | Equity (common) | Corporate | Sweden | SEK |
| 651 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.024% | $60K | Equity (common) | Corporate | France | EUR |
| 652 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.024% | $60K | Equity (common) | Corporate | Jersey | USD |
| 653 | EURO | Not reported | Not reported | 0.024% | $60K | Other | Other | Not stated or supranational | EUR |
| 654 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.024% | $60K | Equity (common) | Corporate | United States | USD |
| 655 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.024% | $60K | Equity (common) | Corporate | United States | USD |
| 656 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.024% | $59K | Equity (common) | Corporate | United States | USD |
| 657 | ROBLOX CORPORATION | US7710491033 | 771049103 | 0.024% | $59K | Equity (common) | Corporate | United States | USD |
| 658 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.024% | $59K | Equity (common) | Corporate | United States | USD |
| 659 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.024% | $59K | Equity (common) | Corporate | United States | USD |
| 660 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.023% | $59K | Equity (common) | Corporate | Switzerland | EUR |
| 661 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.023% | $59K | Equity (common) | Corporate | Sweden | SEK |
| 662 | RELIANCE, INC. | US7595091023 | 759509102 | 0.023% | $58K | Equity (common) | Corporate | United States | USD |
| 663 | COREWEAVE, INC. | US21873S1087 | 21873S108 | 0.023% | $58K | Equity (common) | Corporate | United States | USD |
| 664 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.023% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 665 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.023% | $57K | Equity (common) | Corporate | United States | USD |
| 666 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.023% | $57K | Equity (common) | Corporate | Hong Kong | HKD |
| 667 | Swisscom AG | CH0008742519 | Not reported | 0.023% | $57K | Equity (common) | Corporate | Switzerland | CHF |
| 668 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.023% | $57K | Equity (common) | Corporate | United States | USD |
| 669 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.023% | $56K | Equity (common) | Corporate | Canada | CAD |
| 670 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.022% | $56K | Equity (common) | Corporate | United States | USD |
| 671 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.022% | $56K | Equity (common) | Corporate | United States | USD |
| 672 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.022% | $56K | Equity (common) | Corporate | Switzerland | CHF |
| 673 | AFFIRM HOLDINGS, INC. | US00827B1061 | 00827B106 | 0.022% | $56K | Equity (common) | Corporate | United States | USD |
| 674 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.022% | $56K | Equity (common) | Corporate | Canada | CAD |
| 675 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.022% | $56K | Equity (common) | Corporate | Canada | CAD |
| 676 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.022% | $55K | Equity (common) | Corporate | United States | USD |
| 677 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.022% | $55K | Equity (common) | Corporate | Canada | CAD |
| 678 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.022% | $55K | Equity (common) | Corporate | United States | USD |
| 679 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.022% | $55K | Equity (common) | Corporate | Singapore | SGD |
| 680 | ALLIANT ENERGY CORPORATION | US0188021085 | 018802108 | 0.022% | $55K | Equity (common) | Corporate | United States | USD |
| 681 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 0.022% | $55K | Equity (common) | Corporate | United States | USD |
| 682 | Partners Group Holding AG | CH0024608827 | Not reported | 0.022% | $55K | Equity (common) | Corporate | Switzerland | CHF |
| 683 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.022% | $55K | Equity (common) | Corporate | Canada | CAD |
| 684 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.022% | $55K | Equity (common) | Corporate | Netherlands | EUR |
| 685 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.022% | $55K | Equity (common) | Corporate | Hong Kong | HKD |
| 686 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.022% | $55K | Equity (common) | Corporate | Australia | AUD |
| 687 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.022% | $55K | Equity (common) | Corporate | United States | USD |
| 688 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.022% | $55K | Equity (common) | Corporate | United States | USD |
| 689 | KONE Oyj | FI0009013403 | Not reported | 0.022% | $55K | Equity (common) | Corporate | Finland | EUR |
| 690 | WEYERHAEUSER COMPANY | US9621661043 | 962166104 | 0.022% | $55K | Equity (common) | Corporate | United States | USD |
| 691 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.022% | $54K | Equity (common) | Corporate | United States | USD |
| 692 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 0.022% | $54K | Equity (common) | Corporate | Canada | CAD |
| 693 | Alfa Laval AB | SE0000695876 | Not reported | 0.022% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 694 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.021% | $54K | Equity (common) | Corporate | Ireland | EUR |
| 695 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.021% | $53K | Equity (common) | Corporate | United States | USD |
| 696 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.021% | $53K | Equity (common) | Corporate | Finland | EUR |
| 697 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.021% | $53K | Equity (common) | Corporate | United States | USD |
| 698 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.021% | $53K | Equity (common) | Corporate | Netherlands | EUR |
| 699 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.021% | $53K | Equity (common) | Corporate | United Kingdom | GBP |
| 700 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.021% | $53K | Equity (common) | Corporate | United States | USD |