TOK Constituents and Shares Held Page 6 - iShares MSCI Kokusai ETF

Companies included in TOK Page 6

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 501–600 of 1,151.

Ticker	Issuer	Shares owned	Unit	Reported weight
Q	QNITY ELECTRONICS, INC.	601	NS	0.035042%
INSM	INSMED INCORPORATED	619	NS	0.03498%
Heidelberg Materials AG	Heidelberg Materials AG	382	NS	0.034938%
DOW	DOW INC.	2,079	NS	0.034894%
XYL	XYLEM INC.	711	NS	0.034824%
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	1,288	NS	0.03473%
ADYYF	Adyen N.V.	74	NS	0.034615%
HUM	HUMANA INC.	353	NS	0.034597%
Swedbank AB	Swedbank AB	2,358	NS	0.034552%
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	2,185	NS	0.034411%
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	1,362	NS	0.034349%
Sika AG	Sika AG	449	NS	0.034333%
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA	1,951	NS	0.0342%
CCL	Carnival Corporation	3,099	NS	0.034055%
SINGAPORE TELECOMMUNICATIONS LIMITED	SINGAPORE TELECOMMUNICATIONS LIMITED	22,600	NS	0.033929%
IQV	IQVIA HOLDINGS INC	513	NS	0.033677%
Amrize AG	Amrize AG	1,496	NS	0.03335%
MTD	METTLER-TOLEDO INTERNATIONAL INC.	63	NS	0.033338%
FE	FIRSTENERGY CORP.	1,686	NS	0.033211%
HSY	THE HERSHEY COMPANY	430	NS	0.033107%
COTERRA ENERGY INC.	COTERRA ENERGY INC.	2,221	NS	0.03306%
Teck Resources Limited	Teck Resources Limited	1,361	NS	0.032935%
CRDO	Credo Technology Group Holding Ltd	456	NS	0.032891%
LOBLAW COMPANIES LIMITED	LOBLAW COMPANIES LIMITED	1,720	NS	0.032868%
CNC	CENTENE CORPORATION	1,472	NS	0.03276%
BIIB	BIOGEN INC.	417	NS	0.032718%
SUN HUNG KAI PROPERTIES LIMITED	SUN HUNG KAI PROPERTIES LIMITED	4,500	NS	0.032657%
EIX	EDISON INTERNATIONAL	1,131	NS	0.032578%
TPL	TEXAS PACIFIC LAND CORPORATION	177	NS	0.032552%
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	429	NS	0.032543%
PEMBINA PIPELINE CORPORATION	PEMBINA PIPELINE CORPORATION	1,683	NS	0.032474%
SAXPF	Sampo Oyj	7,539	NS	0.032473%
PPL CORPORATION	PPL CORPORATION	2,082	NS	0.032312%
CW	CURTISS-WRIGHT CORPORATION	108	NS	0.032242%
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	4,554	NS	0.032188%
LPLA	LPL FINANCIAL HOLDINGS INC.	232	NS	0.032133%
ACS, Actividades de Construccion y Servicios, S.A.	ACS, Actividades de Construccion y Servicios, S.A.	532	NS	0.031785%
DNB BANK ASA	DNB BANK ASA	2,531	NS	0.031772%
LYV	LIVE NATION ENTERTAINMENT, INC.	485	NS	0.031752%
CRWV	COREWEAVE, INC.	685	NS	0.031688%
THALES SA	THALES SA	278	NS	0.03166%
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	832	NS	0.031561%
UTHR	UNITED THERAPEUTICS CORPORATION	133	NS	0.031499%
VRSK	VERISK ANALYTICS, INC.	410	NS	0.031355%
NTRA	NATERA, INC.	365	NS	0.031192%
ALAB	Astera Labs, Inc	386	NS	0.031159%
WDAY	WORKDAY, INC.	611	NS	0.031%
FTAI Aviation Ltd.	FTAI Aviation Ltd.	299	NS	0.030944%
AIB GROUP PUBLIC LIMITED COMPANY	AIB GROUP PUBLIC LIMITED COMPANY	6,457	NS	0.030851%
HUBB	HUBBELL INCORPORATED	146	NS	0.030754%
ULTA	ULTA BEAUTY, INC.	138	NS	0.030746%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	1,402	NS	0.030743%
FICO	FAIR ISAAC CORPORATION	72	NS	0.030591%
ZM	ZOOM COMMUNICATIONS, INC.	759	NS	0.030565%
LEONARDO - SOCIETA PER AZIONI	LEONARDO - SOCIETA PER AZIONI	1,179	NS	0.030518%
ES	Eversource Energy	1,040	NS	0.030479%
CHLSY	Chocoladefabriken Lindt & Spruengli AG	6	NS	0.030478%
CINF	CINCINNATI FINANCIAL CORPORATION	449	NS	0.030449%
PPG	PPG INDUSTRIES, INC.	677	NS	0.030448%
Amadeus IT Group, S.A.	Amadeus IT Group, S.A.	1,271	NS	0.030401%
QSR	Restaurant Brands International Inc.	902	NS	0.030171%
FORTESCUE LTD	FORTESCUE LTD	5,033	NS	0.03007%
QBE INSURANCE GROUP LIMITED	QBE INSURANCE GROUP LIMITED	4,469	NS	0.030006%
ArcelorMittal SA	ArcelorMittal SA	1,244	NS	0.029937%
AWK	AMERICAN WATER WORKS COMPANY, INC.	561	NS	0.029863%
AER	AerCap Holdings N.V.	506	NS	0.029828%
Partners Group Holding AG	Partners Group Holding AG	66	NS	0.029744%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	280	NS	0.029736%
OMC	OMNICOM GROUP INC.	935	NS	0.029735%
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	2,511	NS	0.029716%
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	494	NS	0.029512%
IMO	IMPERIAL OIL LIMITED	531	NS	0.029485%
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	1,524	NS	0.029394%
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	924	NS	0.029393%
DRI	DARDEN RESTAURANTS, INC.	353	NS	0.029347%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	1,954	NS	0.029342%
DG	DOLLAR GENERAL CORPORATION	608	NS	0.029205%
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	598	NS	0.029101%
VEEV	VEEVA SYSTEMS INC.	447	NS	0.0289%
CK HUTCHISON HOLDINGS LIMITED	CK HUTCHISON HOLDINGS LIMITED	8,336	NS	0.028853%
EXE	EXPAND ENERGY CORPORATION	681	NS	0.028836%
CHD	CHURCH & DWIGHT CO., INC.	709	NS	0.028525%
NN Group N.V.	NN Group N.V.	786	NS	0.028519%
TSEM	TOWER SEMICONDUCTOR LTD	328	NS	0.028333%
Daimler Truck Holding AG	Daimler Truck Holding AG	1,350	NS	0.028225%
PULTEGROUP, INC.	PULTEGROUP, INC.	555	NS	0.02815%
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	1,037	NS	0.028104%
Universal Music Group N.V.	Universal Music Group N.V.	3,227	NS	0.028047%
DXCM	DEXCOM, INC.	1,136	NS	0.028042%
Geberit AG	Geberit AG	100	NS	0.028012%
SBAC	SBA COMMUNICATIONS CORPORATION	304	NS	0.027874%
Pan American Silver Corp.	Pan American Silver Corp.	1,277	NS	0.027699%
PFG	PRINCIPAL FINANCIAL GROUP, INC.	662	NS	0.027691%
HALMA PUBLIC LIMITED COMPANY	HALMA PUBLIC LIMITED COMPANY	1,109	NS	0.027664%
STZ	CONSTELLATION BRANDS, INC.	426	NS	0.02765%
AVIVA PLC	AVIVA PLC	7,861	NS	0.027636%
Hexagon Aktiebolag	Hexagon Aktiebolag	6,085	NS	0.027556%
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	242	NS	0.027504%
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	644	NS	0.027464%
Wartsila Oyj Abp	Wartsila Oyj Abp	1,574	NS	0.027401%

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