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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.094% | $758K | Equity (common) | Corporate | United States | USD |
| 202 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.094% | $756K | Equity (common) | Corporate | United States | USD |
| 203 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.094% | $755K | Equity (common) | Corporate | United Kingdom | GBP |
| 204 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 | NL0009538784 | Not reported | 0.094% | $755K | Equity (common) | Corporate | Netherlands | USD |
| 205 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.094% | $753K | Equity (common) | Corporate | United States | USD |
| 206 | CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD COM | CA13646K1084 | 13646K108 | 0.093% | $750K | Equity (common) | Corporate | Canada | CAD |
| 207 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.093% | $745K | Equity (common) | Corporate | United States | USD |
| 208 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.093% | $745K | Equity (common) | Corporate | United States | USD |
| 209 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.092% | $737K | Equity (common) | Corporate | United States | USD |
| 210 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.091% | $734K | Equity (common) | Corporate | Australia | AUD |
| 211 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.091% | $734K | Equity (common) | Corporate | United States | USD |
| 212 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.091% | $732K | Equity (common) | Corporate | United States | USD |
| 213 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.090% | $728K | Equity (common) | Corporate | United States | USD |
| 214 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 0.090% | $726K | Equity (common) | Corporate | United States | USD |
| 215 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.089% | $717K | Equity (common) | Corporate | United States | USD |
| 216 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.088% | $712K | Equity (common) | Corporate | United States | USD |
| 217 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.088% | $711K | Equity (common) | Corporate | United States | USD |
| 218 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.088% | $710K | Equity (common) | Corporate | United States | USD |
| 219 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.088% | $705K | Equity (common) | Corporate | United States | USD |
| 220 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.087% | $697K | Equity (common) | Corporate | Canada | CAD |
| 221 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.086% | $694K | Equity (common) | Corporate | United States | USD |
| 222 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.086% | $693K | Equity (common) | Corporate | United States | USD |
| 223 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.086% | $692K | Equity (common) | Corporate | Finland | EUR |
| 224 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.086% | $691K | Equity (common) | Corporate | United States | USD |
| 225 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.086% | $691K | Equity (common) | Corporate | United States | USD |
| 226 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | Not reported | 0.086% | $690K | Equity (common) | Corporate | Luxembourg | USD |
| 227 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | LR0008862868 | Not reported | 0.085% | $687K | Equity (common) | Corporate | LR | USD |
| 228 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.085% | $684K | Equity (common) | Corporate | United States | USD |
| 229 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.085% | $684K | Equity (common) | Corporate | United States | USD |
| 230 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.085% | $681K | Equity (common) | Corporate | United States | USD |
| 231 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.084% | $677K | Equity (common) | Corporate | Belgium | EUR |
| 232 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.084% | $677K | Equity (common) | Corporate | Jersey | GBP |
| 233 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.084% | $675K | Equity (common) | Corporate | France | EUR |
| 234 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.084% | $674K | Equity (common) | Corporate | Ireland | USD |
| 235 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.083% | $672K | Equity (common) | Corporate | United States | USD |
| 236 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.083% | $672K | Equity (common) | Corporate | Sweden | SEK |
| 237 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.083% | $668K | Equity (common) | Corporate | United States | USD |
| 238 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.083% | $666K | Equity (common) | Corporate | Germany | EUR |
| 239 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 0.083% | $665K | Equity (common) | Corporate | Canada | CAD |
| 240 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 0.083% | $664K | Equity (common) | Corporate | United States | USD |
| 241 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.082% | $663K | Equity (common) | Corporate | United States | USD |
| 242 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.082% | $659K | Equity (common) | Corporate | United States | USD |
| 243 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.081% | $654K | Equity (common) | Corporate | United States | USD |
| 244 | TC ENERGY CORP TC ENERGY CORP COM NPV | CA87807B1076 | 87807B107 | 0.081% | $652K | Equity (common) | Corporate | Canada | CAD |
| 245 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.080% | $647K | Equity (common) | Corporate | United States | USD |
| 246 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.080% | $645K | Equity (common) | Corporate | France | EUR |
| 247 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.080% | $644K | Equity (common) | Corporate | Germany | EUR |
| 248 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 0.080% | $643K | Equity (common) | Corporate | United States | USD |
| 249 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.080% | $643K | Equity (common) | Corporate | United States | USD |
| 250 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.079% | $640K | Equity (common) | Corporate | United States | USD |
| 251 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.079% | $637K | Equity (common) | Corporate | United States | USD |
| 252 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.079% | $636K | Equity (common) | Corporate | United States | USD |
| 253 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.079% | $635K | Equity (common) | Corporate | United States | USD |
| 254 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.077% | $623K | Equity (common) | Corporate | Spain | EUR |
| 255 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.077% | $619K | Equity (common) | Corporate | United States | USD |
| 256 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.077% | $618K | Equity (common) | Corporate | United States | USD |
| 257 | MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM NPV | CA56501R1064 | 56501R106 | 0.077% | $618K | Equity (common) | Corporate | Canada | CAD |
| 258 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.077% | $616K | Equity (common) | Corporate | United States | USD |
| 259 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.076% | $616K | Equity (common) | Corporate | United States | USD |
| 260 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.076% | $609K | Equity (common) | Corporate | Ireland | USD |
| 261 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.075% | $602K | Equity (common) | Corporate | United States | USD |
| 262 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.074% | $600K | Equity (common) | Corporate | United Kingdom | GBP |
| 263 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.074% | $599K | Equity (common) | Corporate | Australia | AUD |
| 264 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.074% | $596K | Equity (common) | Corporate | United States | USD |
| 265 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.074% | $595K | Equity (common) | Corporate | United States | USD |
| 266 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.073% | $591K | Equity (common) | Corporate | Ireland | USD |
| 267 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.073% | $587K | Equity (common) | Corporate | United States | USD |
| 268 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM NPV | CA9628791027 | 962879102 | 0.073% | $584K | Equity (common) | Corporate | Canada | CAD |
| 269 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.072% | $583K | Equity (common) | Corporate | United States | USD |
| 270 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.072% | $577K | Equity (common) | Corporate | France | EUR |
| 271 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.072% | $577K | Equity (common) | Corporate | United States | USD |
| 272 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.072% | $577K | Equity (common) | Corporate | United States | USD |
| 273 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.071% | $575K | Equity (common) | Corporate | Australia | AUD |
| 274 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.071% | $570K | Equity (common) | Corporate | Singapore | SGD |
| 275 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.070% | $567K | Equity (common) | Corporate | United States | USD |
| 276 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.070% | $567K | Equity (common) | Corporate | United States | USD |
| 277 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.070% | $567K | Equity (common) | Corporate | United States | USD |
| 278 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.070% | $566K | Equity (common) | Corporate | Hong Kong | HKD |
| 279 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.070% | $564K | Equity (common) | Corporate | United States | USD |
| 280 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.070% | $561K | Equity (common) | Corporate | United States | USD |
| 281 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.069% | $558K | Equity (common) | Corporate | United States | USD |
| 282 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.069% | $557K | Equity (common) | Corporate | United States | USD |
| 283 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV | CA1363751027 | 136375102 | 0.069% | $556K | Equity (common) | Corporate | Canada | CAD |
| 284 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.069% | $554K | Equity (common) | Corporate | United States | USD |
| 285 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.069% | $553K | Equity (common) | Corporate | United States | USD |
| 286 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.069% | $553K | Equity (common) | Corporate | Finland | EUR |
| 287 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.069% | $553K | Equity (common) | Corporate | United Kingdom | GBP |
| 288 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.069% | $552K | Equity (common) | Corporate | United States | USD |
| 289 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.068% | $550K | Equity (common) | Corporate | United States | USD |
| 290 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.068% | $549K | Equity (common) | Corporate | Netherlands | EUR |
| 291 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.068% | $547K | Equity (common) | Corporate | United Kingdom | GBP |
| 292 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.068% | $547K | Equity (common) | Corporate | United States | USD |
| 293 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.067% | $543K | Equity (common) | Corporate | Germany | EUR |
| 294 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.067% | $540K | Equity (common) | Corporate | United States | USD |
| 295 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COM NPV | CA6330671034 | 633067103 | 0.067% | $538K | Equity (common) | Corporate | Canada | CAD |
| 296 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.067% | $537K | Equity (common) | Corporate | United States | USD |
| 297 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.067% | $536K | Equity (common) | Corporate | United States | USD |
| 298 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.067% | $536K | Equity (common) | Corporate | United States | USD |
| 299 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.066% | $531K | Equity (common) | Corporate | United States | USD |
| 300 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.066% | $531K | Equity (common) | Corporate | United Kingdom | GBP |