KOKU holdings
Xtrackers MSCI Kokusai Equity ETF
Positions
1,124 stored of 1,124 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.012% | $100K | Equity (common) | Corporate | United States | USD |
| 902 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.012% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 903 | SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 | GB00B1WY2338 | Not reported | 0.012% | $99K | Equity (common) | Corporate | United Kingdom | GBP |
| 904 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 0.012% | $99K | Equity (common) | Corporate | Australia | AUD |
| 905 | ALTAGAS LTD ALTAGAS LTD COM NPV | CA0213611001 | 021361100 | 0.012% | $99K | Equity (common) | Corporate | Canada | CAD |
| 906 | BUNZL PLC BUNZL PLC ORD GBP0.32142857 | GB00B0744B38 | Not reported | 0.012% | $98K | Equity (common) | Corporate | United Kingdom | GBP |
| 907 | ACCOR SA ACCOR SA EUR3 | FR0000120404 | Not reported | 0.012% | $98K | Equity (common) | Corporate | France | EUR |
| 908 | POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV | HK0006000050 | Not reported | 0.012% | $97K | Equity (common) | Corporate | Hong Kong | HKD |
| 909 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.012% | $97K | Equity (common) | Corporate | United States | USD |
| 910 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.012% | $96K | Equity (common) | Corporate | Denmark | DKK |
| 911 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | CH0010570767 | Not reported | 0.012% | $95K | Equity (preferred) | Corporate | Switzerland | CHF |
| 912 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.012% | $95K | Equity (common) | Corporate | Luxembourg | EUR |
| 913 | ATKINSREALIS GROUP INC ATKINSREALIS GROUP INC COM | CA04764T1049 | 04764T104 | 0.012% | $94K | Equity (common) | Corporate | Canada | CAD |
| 914 | SKANSKA AB SKANSKA AB SER'B'NPV | SE0000113250 | Not reported | 0.012% | $94K | Equity (common) | Corporate | Sweden | SEK |
| 915 | BELIMO HOLDING AG BELIMO HOLDING AG CHF0.05 (REGD) | CH1101098163 | Not reported | 0.012% | $94K | Equity (common) | Corporate | Switzerland | CHF |
| 916 | MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV | AU000000MPL3 | Not reported | 0.012% | $94K | Equity (common) | Corporate | Australia | AUD |
| 917 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.012% | $94K | Equity (common) | Corporate | United States | USD |
| 918 | CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1M51904654 | Not reported | 0.012% | $93K | Equity (common) | Corporate | Singapore | SGD |
| 919 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.012% | $93K | Equity (common) | Corporate | Germany | EUR |
| 920 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.012% | $93K | Equity (common) | Corporate | Sweden | SEK |
| 921 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.011% | $92K | Equity (common) | Corporate | France | EUR |
| 922 | EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE EUR0.01 | FR0014000MR3 | Not reported | 0.011% | $92K | Equity (common) | Corporate | Luxembourg | EUR |
| 923 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.011% | $92K | Equity (common) | Corporate | France | EUR |
| 924 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.011% | $92K | Equity (common) | Corporate | France | EUR |
| 925 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | Not reported | 0.011% | $91K | Equity (common) | Corporate | Netherlands | USD |
| 926 | INFRATIL LTD INFRATIL LTD ORD NPV | NZIFTE0003S3 | Not reported | 0.011% | $91K | Equity (common) | Corporate | New Zealand | NZD |
| 927 | XERO LTD XERO LTD NPV | NZXROE0001S2 | Not reported | 0.011% | $90K | Equity (common) | Corporate | New Zealand | AUD |
| 928 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.011% | $90K | Equity (common) | Corporate | Finland | EUR |
| 929 | SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD NPV | AU000000SIG5 | Not reported | 0.011% | $90K | Equity (common) | Corporate | Australia | AUD |
| 930 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | SE0000107203 | Not reported | 0.011% | $89K | Equity (common) | Corporate | Sweden | SEK |
| 931 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.011% | $89K | Equity (common) | Corporate | Portugal | EUR |
| 932 | CCL INDUSTRIES INC CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV | CA1249003098 | 124900309 | 0.011% | $88K | Equity (common) | Corporate | Canada | CAD |
| 933 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.011% | $88K | Equity (common) | Corporate | Netherlands | EUR |
| 934 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.011% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 935 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.011% | $88K | Equity (common) | Corporate | Austria | EUR |
| 936 | ADDTECH AB ADDTECH AB SER'B'NPV | SE0014781795 | Not reported | 0.011% | $87K | Equity (common) | Corporate | Sweden | SEK |
| 937 | JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | BMG507361001 | Not reported | 0.011% | $87K | Equity (common) | Corporate | Bermuda | USD |
| 938 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 0.011% | $86K | Equity (common) | Corporate | United States | USD |
| 939 | AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD NPV | NZAIAE0002S6 | Not reported | 0.011% | $86K | Equity (common) | Corporate | New Zealand | NZD |
| 940 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.011% | $85K | Equity (common) | Corporate | France | EUR |
| 941 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.011% | $85K | Equity (common) | Corporate | Norway | NOK |
| 942 | GRAB HOLDINGS LTD GRAB HOLDINGS LTD CLASS A ORD | KYG4124C1096 | Not reported | 0.010% | $84K | Equity (common) | Corporate | Cayman Islands | USD |
| 943 | MARKS AND SPENCER GROUP PLC MARKS AND SPENCER GROUP PLC ORD GBP0.01 | GB0031274896 | Not reported | 0.010% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 944 | SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB NPV | SE0000872095 | Not reported | 0.010% | $83K | Equity (common) | Corporate | Sweden | SEK |
| 945 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.010% | $83K | Equity (common) | Corporate | Italy | EUR |
| 946 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.010% | $83K | Equity (common) | Corporate | Cayman Islands | HKD |
| 947 | BRENNTAG SE BRENNTAG SE NPV | DE000A1DAHH0 | Not reported | 0.010% | $82K | Equity (common) | Corporate | Germany | EUR |
| 948 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.010% | $81K | Equity (common) | Corporate | Germany | EUR |
| 949 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.010% | $81K | Equity (common) | Corporate | United States | USD |
| 950 | SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF2.25(BR) | CH0012255151 | Not reported | 0.010% | $81K | Equity (common) | Corporate | Switzerland | CHF |
| 951 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.010% | $81K | Equity (common) | Corporate | France | EUR |
| 952 | CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | SG1M77906915 | Not reported | 0.010% | $80K | Equity (common) | Corporate | Singapore | SGD |
| 953 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 0.010% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 954 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.010% | $79K | Equity (common) | Corporate | Germany | EUR |
| 955 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 956 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 | GB00BNGDN821 | Not reported | 0.010% | $79K | Equity (common) | Corporate | United Kingdom | GBP |
| 957 | AZRIELI GROUP LTD AZRIELI GROUP LTD ILS0.10 | IL0011194789 | Not reported | 0.010% | $79K | Equity (common) | Corporate | Israel | ILS |
| 958 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.010% | $79K | Equity (common) | Corporate | Denmark | DKK |
| 959 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.010% | $78K | Equity (common) | Corporate | Sweden | SEK |
| 960 | BELL CANADA ENTERPRISES INC BELL CANADA ENTERPRISES INC COM NPV | CA05534B7604 | 05534B760 | 0.010% | $78K | Equity (common) | Corporate | Canada | CAD |
| 961 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.010% | $78K | Equity (common) | Corporate | Germany | EUR |
| 962 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 0.010% | $78K | Equity (common) | Corporate | Jersey | GBP |
| 963 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.010% | $78K | Equity (common) | Corporate | Sweden | SEK |
| 964 | LIFCO AB LIFCO AB SER'B'NPV | SE0015949201 | Not reported | 0.010% | $77K | Equity (common) | Corporate | Sweden | SEK |
| 965 | STANTEC INC STANTEC INC COM NPV | CA85472N1096 | 85472N109 | 0.010% | $77K | Equity (common) | Corporate | Canada | CAD |
| 966 | OPC ENERGY LTD OPC ENERGY LTD ILS0.01 | IL0011415713 | Not reported | 0.010% | $77K | Equity (common) | Corporate | Israel | ILS |
| 967 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | LU0038705702 | Not reported | 0.009% | $76K | Equity (common) | Corporate | Luxembourg | USD |
| 968 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.009% | $76K | Equity (common) | Corporate | Portugal | EUR |
| 969 | TRELLEBORG AB TRELLEBORG AB SER'B'NPV | SE0000114837 | Not reported | 0.009% | $76K | Equity (common) | Corporate | Sweden | SEK |
| 970 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.009% | $76K | Equity (common) | Corporate | Singapore | SGD |
| 971 | ACCIONA SA ACCIONA SA EUR1 | ES0125220311 | Not reported | 0.009% | $76K | Equity (common) | Corporate | Spain | EUR |
| 972 | IVANHOE MINES LTD IVANHOE MINES LTD COM NPV CL'A' | CA46579R1047 | 46579R104 | 0.009% | $74K | Equity (common) | Corporate | Canada | CAD |
| 973 | LUNDIN GOLD INC LUNDIN GOLD INC COM NPV | CA5503711080 | 550371108 | 0.009% | $74K | Equity (common) | Corporate | Canada | CAD |
| 974 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.009% | $74K | Equity (common) | Corporate | Netherlands | GBP |
| 975 | ELIA GROUP SA/NV ELIA GROUP SA/NV NPV | BE0003822393 | Not reported | 0.009% | $74K | Equity (common) | Corporate | Belgium | EUR |
| 976 | SARTORIUS AG SARTORIUS AG NON VTG PFD NPV | DE0007165631 | Not reported | 0.009% | $74K | Equity (preferred) | Corporate | Germany | EUR |
| 977 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | IL0005850180 | Not reported | 0.009% | $73K | Equity (common) | Corporate | Israel | ILS |
| 978 | GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV | BE0003797140 | Not reported | 0.009% | $73K | Equity (common) | Corporate | Belgium | EUR |
| 979 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.009% | $73K | Equity (common) | Corporate | Hong Kong | HKD |
| 980 | PANDORA A/S PANDORA A/S DKK1 | DK0060252690 | Not reported | 0.009% | $73K | Equity (common) | Corporate | Denmark | DKK |
| 981 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.009% | $73K | Equity (common) | Corporate | Germany | EUR |
| 982 | CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | CA1366812024 | 136681202 | 0.009% | $73K | Equity (common) | Corporate | Canada | CAD |
| 983 | EXOR NV EXOR NV EUR0.01 | NL0012059018 | Not reported | 0.009% | $72K | Equity (common) | Corporate | Netherlands | EUR |
| 984 | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC SUB VTG SHS | CA36168Q1046 | 36168Q104 | 0.009% | $72K | Equity (common) | Corporate | Canada | CAD |
| 985 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 0.009% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 986 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.009% | $72K | Equity (common) | Corporate | Germany | EUR |
| 987 | DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 | FR0014004L86 | Not reported | 0.009% | $72K | Equity (common) | Corporate | France | EUR |
| 988 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.009% | $72K | Equity (common) | Corporate | Italy | EUR |
| 989 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.009% | $71K | Equity (common) | Corporate | Austria | EUR |
| 990 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.009% | $71K | Equity (common) | Corporate | United Kingdom | GBP |
| 991 | SECURITAS AB SECURITAS AB SER'B'NPV | SE0000163594 | Not reported | 0.009% | $70K | Equity (common) | Corporate | Sweden | SEK |
| 992 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.009% | $70K | Equity (common) | Corporate | Italy | EUR |
| 993 | QIAGEN NV QIAGEN NV ORD SHARES | NL0015002SN0 | Not reported | 0.009% | $70K | Equity (common) | Corporate | Netherlands | EUR |
| 994 | PEARSON PLC PEARSON PLC ORD GBP0.25 | GB0006776081 | Not reported | 0.009% | $70K | Equity (common) | Corporate | United Kingdom | GBP |
| 995 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (REGD) | CH0024638212 | Not reported | 0.009% | $70K | Equity (common) | Corporate | Switzerland | CHF |
| 996 | EMS-CHEMIE HOLDING AG EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | CH0016440353 | Not reported | 0.009% | $68K | Equity (common) | Corporate | Switzerland | CHF |
| 997 | LOTTERY CORP LTD (THE) LOTTERY CORP LTD (THE) NPV | AU0000219529 | Not reported | 0.008% | $68K | Equity (common) | Corporate | Australia | AUD |
| 998 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 | NO0010208051 | Not reported | 0.008% | $68K | Equity (common) | Corporate | Norway | NOK |
| 999 | ABIVAX SA ABIVAX SA EUR0.01 | FR0012333284 | Not reported | 0.008% | $68K | Equity (common) | Corporate | France | EUR |
| 1000 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.008% | $68K | Equity (common) | Corporate | Singapore | SGD |