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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.171% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 102 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.170% | $1.4M | Equity (common) | Corporate | United States | USD |
| 103 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.170% | $1.4M | Equity (common) | Corporate | United States | USD |
| 104 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.169% | $1.4M | Equity (common) | Corporate | United States | USD |
| 105 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.164% | $1.3M | Equity (common) | Corporate | United States | USD |
| 106 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.162% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 107 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.162% | $1.3M | Equity (common) | Corporate | United States | USD |
| 108 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.159% | $1.3M | Equity (common) | Corporate | France | EUR |
| 109 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 110 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.157% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 111 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.155% | $1.2M | Equity (common) | Corporate | United States | USD |
| 112 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.154% | $1.2M | Equity (common) | Corporate | United States | USD |
| 113 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.153% | $1.2M | Equity (common) | Corporate | United States | USD |
| 114 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.150% | $1.2M | Equity (common) | Corporate | United States | USD |
| 115 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.149% | $1.2M | Equity (common) | Corporate | United States | USD |
| 116 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.147% | $1.2M | Equity (common) | Corporate | United States | USD |
| 117 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.145% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 118 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.145% | $1.2M | Equity (common) | Corporate | France | EUR |
| 119 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.144% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 120 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.144% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.144% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 122 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.141% | $1.1M | Equity (common) | Corporate | France | EUR |
| 123 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.140% | $1.1M | Equity (common) | Corporate | United States | USD |
| 124 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 29250N105 | 0.140% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 125 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.139% | $1.1M | Equity (common) | Corporate | United States | USD |
| 126 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 127 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 128 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.137% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 129 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.137% | $1.1M | Equity (common) | Corporate | United States | USD |
| 130 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.136% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 131 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.135% | $1.1M | Equity (common) | Corporate | United States | USD |
| 132 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.134% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.134% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 134 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.134% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 135 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 136 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 137 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 138 | BANK OF MONTREAL BANK OF MONTREAL COM NPV | CA0636711016 | 063671101 | 0.131% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 139 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.131% | $1.1M | Equity (common) | Corporate | United States | USD |
| 140 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.130% | $1.0M | Equity (common) | Corporate | United States | USD |
| 141 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.130% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 142 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.127% | $1.0M | Equity (common) | Corporate | United States | USD |
| 143 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.127% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 | CH0044328745 | Not reported | 0.126% | $1.0M | Equity (common) | Corporate | Switzerland | USD |
| 145 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.126% | $1.0M | Equity (common) | Corporate | France | EUR |
| 146 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.125% | $1.0M | Equity (common) | Corporate | France | EUR |
| 147 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.125% | $1.0M | Equity (common) | Corporate | United States | USD |
| 148 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.124% | $997K | Equity (common) | Corporate | United States | USD |
| 149 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.124% | $995K | Equity (common) | Corporate | Switzerland | CHF |
| 150 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.123% | $992K | Equity (common) | Corporate | United States | USD |
| 151 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.123% | $987K | Equity (common) | Corporate | United States | USD |
| 152 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.122% | $981K | Equity (common) | Corporate | United States | USD |
| 153 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.122% | $980K | Equity (common) | Corporate | United States | USD |
| 154 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.121% | $976K | Equity (common) | Corporate | United States | USD |
| 155 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.121% | $974K | Equity (common) | Corporate | United States | USD |
| 156 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.121% | $974K | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.120% | $963K | Equity (common) | Corporate | Singapore | SGD |
| 158 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | CA1360691010 | 136069101 | 0.116% | $936K | Equity (common) | Corporate | Canada | CAD |
| 159 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.116% | $936K | Equity (common) | Corporate | United States | USD |
| 160 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV | CA0641491075 | 064149107 | 0.116% | $935K | Equity (common) | Corporate | Canada | CAD |
| 161 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.116% | $933K | Equity (common) | Corporate | Ireland | USD |
| 162 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.113% | $911K | Equity (common) | Corporate | France | EUR |
| 163 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.112% | $902K | Equity (common) | Corporate | United States | USD |
| 164 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 0.111% | $895K | Equity (common) | Corporate | Canada | CAD |
| 165 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.111% | $892K | Equity (common) | Corporate | United States | USD |
| 166 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.111% | $892K | Equity (common) | Corporate | United States | USD |
| 167 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.110% | $882K | Equity (common) | Corporate | Ireland | USD |
| 168 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.109% | $880K | Equity (common) | Corporate | United States | USD |
| 169 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.109% | $879K | Equity (common) | Corporate | Italy | EUR |
| 170 | BROOKFIELD CORP BROOKFIELD CORP CL A LTD VT SH | CA11271J1075 | 11271J107 | 0.108% | $866K | Equity (common) | Corporate | Canada | CAD |
| 171 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.106% | $854K | Equity (common) | Corporate | United States | USD |
| 172 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM NPV | CA0084741085 | 008474108 | 0.106% | $853K | Equity (common) | Corporate | Canada | CAD |
| 173 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.105% | $848K | Equity (common) | Corporate | United States | USD |
| 174 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.105% | $847K | Equity (common) | Corporate | United States | USD |
| 175 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.105% | $847K | Equity (common) | Corporate | United States | USD |
| 176 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.105% | $846K | Equity (common) | Corporate | Netherlands | EUR |
| 177 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.104% | $841K | Equity (common) | Corporate | United States | USD |
| 178 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.104% | $841K | Equity (common) | Corporate | United States | USD |
| 179 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.104% | $840K | Equity (common) | Corporate | United States | USD |
| 180 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.104% | $836K | Equity (common) | Corporate | United States | USD |
| 181 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.104% | $835K | Equity (common) | Corporate | Australia | AUD |
| 182 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.103% | $827K | Equity (common) | Corporate | United States | USD |
| 183 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.102% | $821K | Equity (common) | Corporate | United States | USD |
| 184 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.101% | $816K | Equity (common) | Corporate | United States | USD |
| 185 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.100% | $808K | Equity (common) | Corporate | Italy | EUR |
| 186 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.100% | $804K | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.100% | $801K | Equity (common) | Corporate | United States | USD |
| 188 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.099% | $799K | Equity (common) | Corporate | United States | USD |
| 189 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.099% | $799K | Equity (common) | Corporate | United States | USD |
| 190 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.099% | $797K | Equity (common) | Corporate | United States | USD |
| 191 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.099% | $797K | Equity (common) | Corporate | United States | USD |
| 192 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.099% | $797K | Equity (common) | Corporate | United States | USD |
| 193 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.097% | $779K | Equity (common) | Corporate | United States | USD |
| 194 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.096% | $773K | Equity (common) | Corporate | United States | USD |
| 195 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.096% | $770K | Equity (common) | Corporate | United States | USD |
| 196 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.096% | $769K | Equity (common) | Corporate | Curaçao | USD |
| 197 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.095% | $767K | Equity (common) | Corporate | Australia | AUD |
| 198 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.095% | $763K | Equity (common) | Corporate | United Kingdom | GBP |
| 199 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.095% | $762K | Equity (common) | Corporate | United Kingdom | GBP |
| 200 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 0.094% | $760K | Equity (common) | Corporate | Ireland | USD |