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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | AYVENS SA AYVENS SA EUR1.5 | FR0013258662 | Not reported | 0.005% | $37K | Equity (common) | Corporate | France | EUR |
| 1102 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | DK0010244425 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Denmark | DKK |
| 1103 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.004% | $36K | Equity (common) | Corporate | Germany | EUR |
| 1104 | VERISURE PLC VERISURE PLC ORD EUR 0.001 | GB00BVMN1558 | Not reported | 0.004% | $36K | Equity (common) | Corporate | United Kingdom | EUR |
| 1105 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.004% | $35K | Equity (common) | Corporate | Austria | EUR |
| 1106 | L E LUNDBERGFORETAGEN AB L E LUNDBERGFORETAGEN AB SER'B'NPV | SE0000108847 | Not reported | 0.004% | $34K | Equity (common) | Corporate | Sweden | SEK |
| 1107 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.004% | $33K | Equity (common) | Corporate | Norway | NOK |
| 1108 | CAPITALAND INVESTMENT LTD CAPITALAND INVESTMENT LTD NPV | SGXE62145532 | Not reported | 0.004% | $33K | Equity (common) | Corporate | Singapore | SGD |
| 1109 | OCTAVE INTELLIGENCE PLC OCTAVE INTELLIGENCE PLC NPV SDR | SE0028329433 | Not reported | 0.004% | $32K | Equity (common) | Corporate | Ireland | SEK |
| 1110 | SAGAX AB SAGAX AB SER'B'NPV | SE0005127818 | Not reported | 0.004% | $32K | Equity (common) | Corporate | Sweden | SEK |
| 1111 | SOFINA SA SOFINA SA NPV | BE0003717312 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Belgium | EUR |
| 1112 | DEMANT A/S DEMANT A/S DKK0.20 | DK0060738599 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Denmark | DKK |
| 1113 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.004% | $30K | Equity (common) | Corporate | Hong Kong | HKD |
| 1114 | BOLLORE SE BOLLORE SE EUR0.16 | FR0000039299 | Not reported | 0.003% | $27K | Equity (common) | Corporate | France | EUR |
| 1115 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.003% | $26K | Equity (common) | Corporate | Germany | EUR |
| 1116 | INVESTMENT AB LATOUR INVESTMENT AB LATOUR SER'B'NPV | SE0010100958 | Not reported | 0.003% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 1117 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC ORD NPV | JE00BRX98089 | Not reported | 0.003% | $22K | Equity (common) | Corporate | Jersey | EUR |
| 1118 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.002% | $19K | Equity (common) | Corporate | Ireland | GBP |
| 1119 | ROCKWOOL A/S ROCKWOOL A/S SER'B'DKK1 | DK0063855168 | Not reported | 0.002% | $18K | Equity (common) | Corporate | Denmark | DKK |
| 1120 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.002% | $18K | Equity (common) | Corporate | Ireland | USD |
| 1121 | MONTREAL EXCHANGE INC. S&P/TSX 60 Index Mini Futures | Not reported | Not reported | 0.002% | $16K | Equity derivatives | Corporate | Canada | CAD |
| 1122 | EDP RENEWABLES SA EDP RENEWABLES SA NPV | ES0127797050 | Not reported | <0.001% | $389 | Equity (common) | Corporate | Spain | EUR |
| 1123 | HOLOGIC INC | US436CVR0216 | 436CVR021 | <0.001% | $21 | Equity (common) | Corporate | United States | USD |
| 1124 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |