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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.016% | $41K | Equity (common) | Corporate | Australia | AUD |
| 802 | SHARKNINJA, INC. | KYG8068L1086 | G8068L108 | 0.016% | $41K | Equity (common) | Corporate | Cayman Islands | USD |
| 803 | Straumann Holding AG | CH1175448666 | Not reported | 0.016% | $41K | Equity (common) | Corporate | Switzerland | CHF |
| 804 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.016% | $41K | Equity (common) | Corporate | United States | USD |
| 805 | TEXTRON INC. | US8832031012 | 883203101 | 0.016% | $40K | Equity (common) | Corporate | United States | USD |
| 806 | TOAST, INC. | US8887871080 | 888787108 | 0.016% | $40K | Equity (common) | Corporate | United States | USD |
| 807 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.016% | $40K | Equity (common) | Corporate | Canada | CAD |
| 808 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.016% | $40K | Equity (common) | Corporate | New Zealand | NZD |
| 809 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.016% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 810 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.016% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 811 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.016% | $39K | Equity (common) | Corporate | Canada | CAD |
| 812 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.016% | $39K | Equity (common) | Corporate | Italy | EUR |
| 813 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.016% | $39K | Equity (common) | Corporate | United States | USD |
| 814 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.016% | $39K | Equity (common) | Corporate | Norway | NOK |
| 815 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.016% | $39K | Equity (common) | Corporate | United States | USD |
| 816 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Australia | AUD |
| 817 | AST SPACEMOBILE, INC. | US00217D1000 | 00217D100 | 0.015% | $39K | Equity (common) | Corporate | United States | USD |
| 818 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.015% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 819 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.015% | $38K | Equity (common) | Corporate | United States | USD |
| 820 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.015% | $38K | Other | Registered fund | Hong Kong | HKD |
| 821 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.015% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 822 | Sonova Holding AG | CH0012549785 | Not reported | 0.015% | $38K | Equity (common) | Corporate | Switzerland | CHF |
| 823 | GRACO INC. | US3841091040 | 384109104 | 0.015% | $38K | Equity (common) | Corporate | United States | USD |
| 824 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.015% | $38K | Equity (common) | Corporate | Netherlands | EUR |
| 825 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.015% | $38K | Equity (common) | Corporate | United States | USD |
| 826 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.015% | $38K | Equity (common) | Corporate | United States | USD |
| 827 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.015% | $37K | Equity (common) | Corporate | Australia | AUD |
| 828 | Boliden AB | SE0020050417 | Not reported | 0.015% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 829 | REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION | US7588491032 | 758849103 | 0.015% | $37K | Equity (common) | Corporate | United States | USD |
| 830 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 0.015% | $37K | Equity (common) | Corporate | Israel | ILS |
| 831 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.015% | $37K | Equity (common) | Corporate | Canada | CAD |
| 832 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.015% | $37K | Equity (common) | Other | Italy | EUR |
| 833 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.015% | $37K | Equity (common) | Corporate | Israel | ILS |
| 834 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.015% | $37K | Equity (common) | Corporate | Canada | CAD |
| 835 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.015% | $37K | Equity (common) | Corporate | United States | USD |
| 836 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.015% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 837 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.015% | $36K | Equity (common) | Corporate | United States | USD |
| 838 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.015% | $36K | Equity (common) | Corporate | United States | USD |
| 839 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.015% | $36K | Equity (common) | Corporate | Jersey | USD |
| 840 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.015% | $36K | Equity (common) | Corporate | Spain | EUR |
| 841 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.015% | $36K | Other | Registered fund | Singapore | SGD |
| 842 | SNAM S.P.A. | IT0003153415 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Italy | EUR |
| 843 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Italy | EUR |
| 844 | Bunge Global SA | CH1300646267 | H11356104 | 0.014% | $36K | Equity (common) | Corporate | Switzerland | USD |
| 845 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Netherlands | EUR |
| 846 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 847 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Switzerland | GBP |
| 848 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.014% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 849 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.014% | $36K | Equity (common) | Corporate | United States | USD |
| 850 | Metso Oyj | FI0009014575 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Finland | EUR |
| 851 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Israel | ILS |
| 852 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.014% | $36K | Equity (common) | Corporate | Cayman Islands | HKD |
| 853 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.014% | $36K | Equity (common) | Corporate | United States | USD |
| 854 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.014% | $35K | Equity (common) | Corporate | Norway | NOK |
| 855 | IREN LIMITED IREN LTD | AU0000185993 | Q4982L109 | 0.014% | $35K | Equity (common) | Corporate | Australia | USD |
| 856 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.014% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 857 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 0.014% | $35K | Equity (common) | Corporate | Israel | ILS |
| 858 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.014% | $35K | Equity (common) | Corporate | Canada | CAD |
| 859 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.014% | $35K | Equity (common) | Corporate | Singapore | SGD |
| 860 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.014% | $35K | Equity (common) | Corporate | Ireland | EUR |
| 861 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.014% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 862 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.014% | $35K | Equity (common) | Corporate | Canada | CAD |
| 863 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.014% | $35K | Equity (common) | Corporate | United States | USD |
| 864 | ECHOSTAR CORPORATION | US2787681061 | 278768106 | 0.014% | $35K | Equity (common) | Corporate | United States | USD |
| 865 | NOVA LTD | IL0010845571 | Not reported | 0.014% | $35K | Equity (common) | Corporate | Israel | ILS |
| 866 | MEDLINE INC. | US58507V1070 | 58507V107 | 0.014% | $35K | Equity (common) | Corporate | United States | USD |
| 867 | BOUYGUES SA | FR0000120503 | Not reported | 0.014% | $34K | Equity (common) | Corporate | France | EUR |
| 868 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.014% | $34K | Equity (common) | Corporate | United States | USD |
| 869 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311W1018 | 77311W101 | 0.014% | $34K | Equity (common) | Corporate | United States | USD |
| 870 | Heineken Holding N.V. | NL0000008977 | Not reported | 0.014% | $34K | Equity (common) | Corporate | Netherlands | EUR |
| 871 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.014% | $34K | Equity (common) | Corporate | Canada | CAD |
| 872 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.014% | $34K | Equity (common) | Corporate | Germany | EUR |
| 873 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.014% | $34K | Equity (common) | Corporate | Portugal | EUR |
| 874 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.014% | $34K | Equity (common) | Corporate | Hong Kong | HKD |
| 875 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.013% | $34K | Equity (common) | Corporate | United States | USD |
| 876 | AKER BP ASA | NO0010345853 | Not reported | 0.013% | $33K | Equity (common) | Corporate | Norway | NOK |
| 877 | CANADIAN DOLLAR | Not reported | Not reported | 0.013% | $33K | Other | Other | Canada | CAD |
| 878 | Schindler Holding AG | CH0024638196 | Not reported | 0.013% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 879 | ROLLINS, INC. | US7757111049 | 775711104 | 0.013% | $33K | Equity (common) | Corporate | United States | USD |
| 880 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.013% | $33K | Equity (common) | Corporate | Bermuda | USD |
| 881 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.013% | $33K | Equity (common) | Corporate | Netherlands | EUR |
| 882 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.013% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 883 | INSULET CORPORATION | US45784P1012 | 45784P101 | 0.013% | $33K | Equity (common) | Corporate | United States | USD |
| 884 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.013% | $33K | Equity (common) | Corporate | Austria | EUR |
| 885 | EIFFAGE SA | FR0000130452 | Not reported | 0.013% | $33K | Equity (common) | Corporate | France | EUR |
| 886 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.013% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 887 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.013% | $33K | Equity (common) | Corporate | Australia | AUD |
| 888 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.013% | $33K | Equity (common) | Corporate | United States | USD |
| 889 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.013% | $32K | Equity (common) | Corporate | Switzerland | CHF |
| 890 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.013% | $32K | Equity (common) | Corporate | Singapore | SGD |
| 891 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.013% | $32K | Equity (common) | Corporate | Israel | USD |
| 892 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.013% | $32K | Equity (common) | Corporate | United States | USD |
| 893 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.013% | $32K | Equity (common) | Corporate | Belgium | EUR |
| 894 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.013% | $32K | Equity (common) | Corporate | Ireland | USD |
| 895 | IONQ Inc | US46222L1089 | 46222L108 | 0.013% | $31K | Equity (common) | Corporate | United States | USD |
| 896 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.013% | $31K | Equity (common) | Corporate | Canada | CAD |
| 897 | Belimo Holding AG | CH1101098163 | Not reported | 0.013% | $31K | Equity (common) | Corporate | Switzerland | CHF |
| 898 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.012% | $31K | Equity (common) | Corporate | France | EUR |
| 899 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.012% | $31K | Equity (common) | Corporate | Hong Kong | HKD |
| 900 | Tele2 AB | SE0005190238 | Not reported | 0.012% | $31K | Equity (common) | Corporate | Sweden | SEK |