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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | SGS SA | CH1256740924 | Not reported | 0.021% | $53K | Equity (common) | Corporate | Switzerland | CHF |
| 702 | CAPGEMINI SE | FR0000125338 | Not reported | 0.021% | $53K | Equity (common) | Corporate | France | EUR |
| 703 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.021% | $52K | Equity (common) | Corporate | Germany | EUR |
| 704 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.021% | $52K | Equity (common) | Corporate | Netherlands | EUR |
| 705 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.021% | $52K | Equity (common) | Corporate | Australia | AUD |
| 706 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.021% | $52K | Equity (common) | Corporate | United Kingdom | GBP |
| 707 | KIMCO REALTY CORPORATION. | US49446R1095 | 49446R109 | 0.021% | $52K | Equity (common) | Corporate | United States | USD |
| 708 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.021% | $51K | Equity (common) | Corporate | United States | USD |
| 709 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.021% | $51K | Equity (common) | Corporate | Germany | EUR |
| 710 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 0.020% | $51K | Equity (common) | Corporate | United States | USD |
| 711 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.020% | $51K | Equity (common) | Corporate | Australia | AUD |
| 712 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.020% | $51K | Equity (common) | Corporate | United Kingdom | GBP |
| 713 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.020% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 714 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.020% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 715 | PTC INC. | US69370C1009 | 69370C100 | 0.020% | $50K | Equity (common) | Corporate | United States | USD |
| 716 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.020% | $50K | Equity (common) | Corporate | United States | USD |
| 717 | BALL CORPORATION | US0584981064 | 058498106 | 0.020% | $50K | Equity (common) | Corporate | United States | USD |
| 718 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.020% | $50K | Equity (common) | Corporate | United States | USD |
| 719 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.020% | $50K | Equity (common) | Corporate | Netherlands | EUR |
| 720 | ANNALY CAPITAL MANAGEMENT, INC. | US0357108390 | 035710839 | 0.020% | $49K | Equity (common) | Corporate | United States | USD |
| 721 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.020% | $49K | Equity (common) | Corporate | United States | USD |
| 722 | EQT AB | SE0012853455 | Not reported | 0.020% | $49K | Equity (common) | Corporate | Sweden | SEK |
| 723 | GENMAB A/S | DK0010272202 | Not reported | 0.020% | $49K | Equity (common) | Corporate | Denmark | DKK |
| 724 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.020% | $49K | Equity (common) | Corporate | United States | USD |
| 725 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.019% | $49K | Equity (common) | Corporate | Netherlands | USD |
| 726 | SUN COMMUNITIES, INC. | US8666741041 | 866674104 | 0.019% | $49K | Equity (common) | Corporate | United States | USD |
| 727 | EMERA INCORPORATED | CA2908761018 | 290876101 | 0.019% | $48K | Equity (common) | Corporate | Canada | CAD |
| 728 | INVITATION HOMES INC. | US46187W1071 | 46187W107 | 0.019% | $48K | Equity (common) | Corporate | United States | USD |
| 729 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.019% | $48K | Equity (common) | Corporate | Italy | EUR |
| 730 | ATLASSIAN CORPORATION ATLASSIAN CORP PLC | US0494681010 | 049468101 | 0.019% | $48K | Equity (common) | Corporate | United States | USD |
| 731 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.019% | $48K | Equity (common) | Corporate | United States | USD |
| 732 | Hannover Rueck SE | DE0008402215 | Not reported | 0.019% | $48K | Equity (common) | Corporate | Germany | EUR |
| 733 | MASTEC, INC. | US5763231090 | 576323109 | 0.019% | $48K | Equity (common) | Corporate | United States | USD |
| 734 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.019% | $48K | Equity (common) | Corporate | United Kingdom | GBP |
| 735 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.019% | $47K | Equity (common) | Corporate | United States | USD |
| 736 | TRANSUNION | US89400J1079 | 89400J107 | 0.019% | $47K | Equity (common) | Corporate | United States | USD |
| 737 | BROOKFIELD ASSET MANAGEMENT LTD. | CA1130041058 | 113004105 | 0.019% | $47K | Equity (common) | Corporate | Canada | CAD |
| 738 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.019% | $47K | Equity (common) | Corporate | Canada | CAD |
| 739 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.019% | $47K | Equity (common) | Corporate | Australia | AUD |
| 740 | WSP GLOBAL INC. | CA92938W2022 | 92938W202 | 0.019% | $47K | Equity (common) | Corporate | Canada | CAD |
| 741 | Euronext N.V. | NL0006294274 | Not reported | 0.019% | $46K | Equity (common) | Corporate | Netherlands | EUR |
| 742 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.018% | $46K | Equity (common) | Corporate | United States | USD |
| 743 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.018% | $46K | Equity (common) | Corporate | United States | USD |
| 744 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.018% | $46K | Equity (common) | Corporate | United States | USD |
| 745 | FABRINET | KYG3323L1005 | G3323L100 | 0.018% | $46K | Equity (common) | Corporate | Cayman Islands | USD |
| 746 | MASCO CORPORATION | US5745991068 | 574599106 | 0.018% | $46K | Equity (common) | Corporate | United States | USD |
| 747 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.018% | $46K | Equity (common) | Corporate | United States | USD |
| 748 | TOURMALINE OIL CORP. | CA89156V1067 | 89156V106 | 0.018% | $46K | Equity (common) | Corporate | Canada | CAD |
| 749 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.018% | $46K | Equity (common) | Corporate | United States | USD |
| 750 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.018% | $46K | Equity (common) | Corporate | United States | USD |
| 751 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.018% | $46K | Equity (common) | Corporate | Austria | EUR |
| 752 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.018% | $46K | Equity (common) | Corporate | France | EUR |
| 753 | Logitech international S.A. | CH0025751329 | Not reported | 0.018% | $45K | Equity (common) | Corporate | Switzerland | CHF |
| 754 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.018% | $45K | Equity (common) | Corporate | France | EUR |
| 755 | BT GROUP PLC | GB0030913577 | Not reported | 0.018% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 756 | Roche Holding AG | CH0012032113 | Not reported | 0.018% | $45K | Equity (common) | Corporate | Switzerland | CHF |
| 757 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.018% | $45K | Equity (common) | Corporate | United States | USD |
| 758 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.018% | $45K | Equity (common) | Corporate | United States | USD |
| 759 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.018% | $45K | Equity (common) | Corporate | Australia | AUD |
| 760 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.018% | $45K | Equity (common) | Corporate | Australia | AUD |
| 761 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.018% | $45K | Equity (common) | Corporate | Hong Kong | HKD |
| 762 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.018% | $45K | Other | Registered fund | Australia | AUD |
| 763 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.018% | $45K | Equity (common) | Corporate | Bermuda | USD |
| 764 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.018% | $44K | Equity (common) | Corporate | Portugal | EUR |
| 765 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.018% | $44K | Equity (common) | Corporate | United States | USD |
| 766 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.018% | $44K | Equity (common) | Corporate | United States | USD |
| 767 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.018% | $44K | Equity (common) | Corporate | Italy | EUR |
| 768 | W.P. CAREY INC. | US92936U1097 | 92936U109 | 0.018% | $44K | Equity (common) | Corporate | United States | USD |
| 769 | CARLSBERG A/S | DK0010181759 | Not reported | 0.018% | $44K | Equity (common) | Corporate | Denmark | DKK |
| 770 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 0.018% | $44K | Equity (common) | Corporate | Australia | AUD |
| 771 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.017% | $43K | Equity (common) | Corporate | United States | USD |
| 772 | CGI INC. | CA12532H1047 | 12532H104 | 0.017% | $43K | Equity (common) | Corporate | Canada | CAD |
| 773 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.017% | $43K | Equity (common) | Corporate | United States | USD |
| 774 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.017% | $43K | Equity (common) | Corporate | Canada | CAD |
| 775 | Samsara Inc (Nevada) | US79589L1061 | 79589L106 | 0.017% | $43K | Equity (common) | Corporate | United States | USD |
| 776 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.017% | $43K | Equity (common) | Corporate | Finland | EUR |
| 777 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | G3643J108 | 0.017% | $43K | Equity (common) | Corporate | Ireland | USD |
| 778 | NVR, Inc. | US62944T1051 | 62944T105 | 0.017% | $43K | Equity (common) | Corporate | United States | USD |
| 779 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.017% | $43K | Equity (common) | Corporate | Ireland | EUR |
| 780 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.017% | $43K | Equity (common) | Corporate | Spain | EUR |
| 781 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.017% | $43K | Equity (common) | Corporate | Ireland | USD |
| 782 | REDDIT, INC. | US75734B1008 | 75734B100 | 0.017% | $43K | Equity (common) | Corporate | United States | USD |
| 783 | Neste Oyj | FI0009013296 | Not reported | 0.017% | $43K | Equity (common) | Corporate | Finland | EUR |
| 784 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.017% | $43K | Equity (common) | Corporate | Spain | EUR |
| 785 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.017% | $43K | Equity (common) | Corporate | United States | USD |
| 786 | METRO INC. METRO INC CN | CA59162N1096 | 59162N109 | 0.017% | $43K | Equity (common) | Corporate | Canada | CAD |
| 787 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.017% | $42K | Equity (common) | Corporate | Spain | EUR |
| 788 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.017% | $42K | Equity (common) | Corporate | Canada | CAD |
| 789 | MID-AMERICA APARTMENT COMMUNITIES, INC. | US59522J1034 | 59522J103 | 0.017% | $42K | Equity (common) | Corporate | United States | USD |
| 790 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.017% | $42K | Equity (common) | Corporate | Germany | EUR |
| 791 | TRIMBLE INC. | US8962391004 | 896239100 | 0.017% | $42K | Equity (common) | Corporate | United States | USD |
| 792 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 0.017% | $42K | Equity (common) | Corporate | United States | USD |
| 793 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.017% | $42K | Equity (common) | Corporate | United States | USD |
| 794 | Symrise AG | DE000SYM9999 | Not reported | 0.017% | $42K | Equity (common) | Corporate | Germany | EUR |
| 795 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.017% | $42K | Equity (common) | Corporate | Ireland | EUR |
| 796 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.017% | $42K | Equity (common) | Corporate | Italy | EUR |
| 797 | HEICO CORPORATION | US4228061093 | 422806109 | 0.017% | $41K | Equity (common) | Corporate | United States | USD |
| 798 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.017% | $41K | Other | Corporate | France | EUR |
| 799 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.016% | $41K | Equity (common) | Corporate | United States | USD |
| 800 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.016% | $41K | Equity (common) | Corporate | United States | USD |