TOK Constituents and Shares Held Page 2 - iShares MSCI Kokusai ETF

Companies included in TOK Page 2

This is TOK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,151.

Ticker	Issuer	Shares owned	Unit	Reported weight
PANW	PALO ALTO NETWORKS, INC.	2,363	NS	0.175645%
UBS	UBS Group AG	9,269	NS	0.170023%
MRVL	MARVELL TECHNOLOGY, INC.	2,475	NS	0.169433%
NOVO NORDISK A/S	NOVO NORDISK A/S	9,432	NS	0.166304%
BKNG	BOOKING HOLDINGS INC.	2,375	NS	0.165747%
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	24,712	NS	0.164835%
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	1,841	NS	0.163561%
SPGI	S&P GLOBAL INC.	913	NS	0.163201%
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	730	NS	0.161651%
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	1,632	NS	0.16154%
CORNING INCORPORATED	CORNING INCORPORATED	2,343	NS	0.159513%
PROLOGIS, INC.	PROLOGIS, INC.	2,709	NS	0.159478%
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	6,396	NS	0.156145%
UNILEVER PLC	UNILEVER PLC	6,363	NS	0.153811%
BP P.L.C.	BP P.L.C.	46,397	NS	0.15224%
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	16,561	NS	0.151592%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	5,946	NS	0.149338%
MO	Altria Group, Inc.	4,950	NS	0.149068%
Airbus SE	Airbus SE	1,741	NS	0.14878%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1,667	NS	0.148662%
CB	Chubb Limited	1,093	NS	0.148153%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	1,868	NS	0.148127%
NEWMONT CORPORATION	NEWMONT CORPORATION	3,215	NS	0.148047%
VRT	VERTIV HOLDINGS CO	1,073	NS	0.146105%
Enbridge Inc.	Enbridge Inc.	6,348	NS	0.145947%
SBUX	STARBUCKS CORPORATION	3,301	NS	0.144126%
Deutsche Telekom AG	Deutsche Telekom AG	10,764	NS	0.144121%
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	1,719	NS	0.143423%
SAFRAN SA	SAFRAN SA	1,058	NS	0.140827%
AIA Group Limited	AIA Group Limited	30,800	NS	0.140168%
PH	PARKER-HANNIFIN CORPORATION	366	NS	0.137971%
DHR	DANAHER CORPORATION	1,854	NS	0.137526%
RIO TINTO PLC	RIO TINTO PLC	3,272	NS	0.136629%
CRWD	CROWDSTRIKE HOLDINGS, INC.	735	NS	0.135807%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	755	NS	0.133753%
PWR	QUANTA SERVICES, INC.	441	NS	0.133038%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	1,789	NS	0.132526%
TT	TRANE TECHNOLOGIES PLC	648	NS	0.1323%
LMT	LOCKHEED MARTIN CORPORATION	610	NS	0.130972%
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	4,084	NS	0.130831%
INTU	INTUIT INC.	809	NS	0.130282%
SYK	STRYKER CORPORATION	995	NS	0.129974%
BANK OF MONTREAL	BANK OF MONTREAL	2,049	NS	0.129333%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	3,216	NS	0.12891%
EQIX	EQUINIX, INC.	286	NS	0.128372%
GSK PLC	GSK PLC	11,783	NS	0.128053%
CVS	CVS HEALTH CORPORATION	3,703	NS	0.127847%
CME	CME GROUP INC.	1,067	NS	0.1273%
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	2,741	NS	0.126781%
BNP PARIBAS SA	BNP PARIBAS SA	2,894	NS	0.125985%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	3,739	NS	0.125494%
SANOFI SA	SANOFI SA	3,235	NS	0.125483%
Zurich Insurance Group AG	Zurich Insurance Group AG	432	NS	0.124852%
ADBE	ADOBE INC.	1,215	NS	0.123946%
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	1,558	NS	0.123944%
L'OREAL SA	L'OREAL SA	693	NS	0.12372%
APP	APPLOVIN CORPORATION	668	NS	0.123593%
MCK	MCKESSON CORPORATION	365	NS	0.123339%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	2,295	NS	0.123243%
TMUS	T-MOBILE US, INC.	1,492	NS	0.120909%
CNQ	CANADIAN NATURAL RESOURCES LIMITED	6,094	NS	0.120581%
CMCSA	COMCAST CORPORATION	10,654	NS	0.119416%
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	6,240	NS	0.11927%
BNS	THE BANK OF NOVA SCOTIA	3,698	NS	0.119259%
ENEL - SPA	ENEL - SPA	24,325	NS	0.117728%
CEG	CONSTELLATION ENERGY CORPORATION.	906	NS	0.117548%
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	41,580	NS	0.117103%
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	10,085	NS	0.116954%
AGNICO EAGLE MINES LIMITED	AGNICO EAGLE MINES LIMITED	1,476	NS	0.115051%
WMB	THE WILLIAMS COMPANIES, INC.	3,618	NS	0.114444%
Brookfield Corporation	Brookfield Corporation	6,048	NS	0.113229%
SNPS	SYNOPSYS, INC.	566	NS	0.113226%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	2,022	NS	0.112623%
WM	WASTE MANAGEMENT, INC.	1,159	NS	0.111723%
BX	BLACKSTONE INC.	2,143	NS	0.111554%
HWM	HOWMET AEROSPACE INC.	1,100	NS	0.110819%
NOW	SERVICENOW, INC.	3,025	NS	0.110733%
CMI	CUMMINS INC.	396	NS	0.110146%
ICE	INTERCONTINENTAL EXCHANGE, INC.	1,665	NS	0.109109%
NATIONAL GRID PLC	NATIONAL GRID PLC	14,683	NS	0.10895%
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	9,017	NS	0.108123%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	1,786	NS	0.10811%
CDNS	CADENCE DESIGN SYSTEMS, INC.	789	NS	0.107794%
FDX	FEDEX CORPORATION	642	NS	0.107329%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	1,159	NS	0.107135%
U.S. BANCORP	U.S. BANCORP	4,543	NS	0.1067%
Infineon Technologies AG	Infineon Technologies AG	3,775	NS	0.105241%
AMT	AMERICAN TOWER CORPORATION	1,377	NS	0.104289%
ORLY	O'Reilly Automotive, Inc.	2,518	NS	0.103749%
BSX	BOSTON SCIENTIFIC CORPORATION	4,332	NS	0.10345%
ADP	AUTOMATIC DATA PROCESSING, INC.	1,175	NS	0.103227%
SLB	SLB N.V.	4,378	NS	0.103224%
ELV	ELEVANCE HEALTH, INC.	659	NS	0.102826%
FCX	FREEPORT-MCMORAN INC.	4,284	NS	0.102605%
ING Groep N.V.	ING Groep N.V.	8,502	NS	0.101996%
MAR	MARRIOTT INTERNATIONAL, INC.	679	NS	0.1018%
CSX	CSX Corporation	5,376	NS	0.101238%
BAE SYSTEMS PLC	BAE SYSTEMS PLC	8,778	NS	0.101203%
SU	Suncor Energy Inc.	3,548	NS	0.100779%
AXA SA	AXA SA	4,994	NS	0.09979%

SEC N-PORT snapshot as of 2026-04-30.