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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.066% | $529K | Equity (common) | Corporate | United States | USD |
| 302 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.066% | $529K | Equity (common) | Corporate | United States | USD |
| 303 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.066% | $528K | Equity (common) | Corporate | Sweden | SEK |
| 304 | DHL GROUP | DE0005552004 | Not reported | 0.065% | $526K | Equity (common) | Corporate | Germany | EUR |
| 305 | FLEX LTD FLEX LTD COM USD0.01 | SG9999000020 | Not reported | 0.065% | $525K | Equity (common) | Corporate | Singapore | USD |
| 306 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.065% | $525K | Equity (common) | Corporate | United States | USD |
| 307 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.064% | $515K | Equity (common) | Corporate | United States | USD |
| 308 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.064% | $515K | Equity (common) | Corporate | United States | USD |
| 309 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 147539670 | 0.064% | $514K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 310 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.064% | $513K | Equity (common) | Corporate | France | EUR |
| 311 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.064% | $512K | Equity (common) | Corporate | United Kingdom | USD |
| 312 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.063% | $511K | Equity (common) | Corporate | United States | USD |
| 313 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.063% | $504K | Equity (common) | Corporate | Germany | EUR |
| 314 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.063% | $503K | Equity (common) | Corporate | France | EUR |
| 315 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.062% | $503K | Equity (common) | Corporate | Germany | EUR |
| 316 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.062% | $496K | Equity (common) | Corporate | United States | USD |
| 317 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.061% | $492K | Equity (common) | Corporate | United States | USD |
| 318 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.061% | $488K | Equity (common) | Corporate | United States | USD |
| 319 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.061% | $488K | Equity (common) | Corporate | Netherlands | EUR |
| 320 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.061% | $488K | Equity (common) | Corporate | United States | USD |
| 321 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.060% | $486K | Equity (common) | Corporate | United States | USD |
| 322 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 0.060% | $483K | Equity (common) | Corporate | United States | USD |
| 323 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.060% | $481K | Equity (common) | Corporate | United States | USD |
| 324 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.060% | $479K | Equity (common) | Corporate | United States | USD |
| 325 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.059% | $479K | Equity (common) | Corporate | United States | USD |
| 326 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.059% | $477K | Equity (common) | Corporate | United States | USD |
| 327 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.059% | $476K | Equity (common) | Corporate | United States | USD |
| 328 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.059% | $472K | Equity (common) | Corporate | Switzerland | CHF |
| 329 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.058% | $471K | Equity (common) | Corporate | United States | USD |
| 330 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.058% | $467K | Equity (common) | Corporate | Australia | AUD |
| 331 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.058% | $465K | Equity (common) | Corporate | France | EUR |
| 332 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.058% | $465K | Equity (common) | Corporate | United States | USD |
| 333 | CAMECO CORP CAMECO CORP COM NPV | CA13321L1085 | 13321L108 | 0.057% | $462K | Equity (common) | Corporate | Canada | CAD |
| 334 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.057% | $461K | Equity (common) | Corporate | United States | USD |
| 335 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.057% | $460K | Equity (common) | Corporate | United States | USD |
| 336 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.057% | $455K | Equity (common) | Corporate | Denmark | DKK |
| 337 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.057% | $455K | Equity (common) | Corporate | United States | USD |
| 338 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.056% | $454K | Equity (common) | Corporate | Netherlands | EUR |
| 339 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' | NL0009805522 | Not reported | 0.056% | $454K | Equity (common) | Corporate | Netherlands | USD |
| 340 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.056% | $451K | Equity (common) | Corporate | United Kingdom | GBP |
| 341 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.056% | $450K | Equity (common) | Corporate | United States | USD |
| 342 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.056% | $449K | Equity (common) | Corporate | Italy | EUR |
| 343 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.056% | $449K | Equity (common) | Corporate | Italy | EUR |
| 344 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.056% | $447K | Equity (common) | Corporate | Sweden | SEK |
| 345 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 0.055% | $447K | Equity (common) | Corporate | United States | USD |
| 346 | GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) | AU000000GMG2 | Not reported | 0.055% | $446K | Equity (common) | Corporate | Australia | AUD |
| 347 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.055% | $446K | Equity (common) | Corporate | United States | USD |
| 348 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.055% | $446K | Equity (common) | Corporate | United States | USD |
| 349 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.055% | $446K | Equity (common) | Corporate | United States | USD |
| 350 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.055% | $441K | Equity (common) | Corporate | Spain | EUR |
| 351 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.055% | $440K | Equity (common) | Corporate | United States | USD |
| 352 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.054% | $438K | Equity (common) | Corporate | United States | USD |
| 353 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.054% | $438K | Equity (common) | Corporate | United States | USD |
| 354 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.054% | $434K | Equity (common) | Corporate | France | EUR |
| 355 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.054% | $433K | Equity (common) | Corporate | United States | USD |
| 356 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.054% | $432K | Equity (common) | Corporate | Germany | EUR |
| 357 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.053% | $431K | Equity (common) | Corporate | Switzerland | CHF |
| 358 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | Not reported | 0.053% | $427K | Equity (common) | Corporate | United Kingdom | GBP |
| 359 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.053% | $427K | Equity (common) | Corporate | United States | USD |
| 360 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.053% | $427K | Equity (common) | Corporate | United States | USD |
| 361 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.053% | $426K | Equity (common) | Corporate | United States | USD |
| 362 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.053% | $425K | Equity (common) | Corporate | United States | USD |
| 363 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.052% | $419K | Equity (common) | Corporate | United States | USD |
| 364 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.052% | $416K | Equity (common) | Corporate | United States | USD |
| 365 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.052% | $416K | Equity (common) | Corporate | Switzerland | CHF |
| 366 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.052% | $415K | Equity (common) | Corporate | Germany | EUR |
| 367 | FRANCO-NEVADA CORP FRANCO-NEVADA CORP COM NPV | CA3518581051 | 351858105 | 0.051% | $414K | Equity (common) | Corporate | Canada | CAD |
| 368 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.051% | $413K | Equity (common) | Corporate | France | EUR |
| 369 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.051% | $412K | Equity (common) | Corporate | United States | USD |
| 370 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.051% | $411K | Equity (common) | Corporate | Netherlands | EUR |
| 371 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.050% | $404K | Equity (common) | Corporate | United States | USD |
| 372 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.050% | $404K | Equity (common) | Corporate | Sweden | SEK |
| 373 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.050% | $403K | Equity (common) | Corporate | United States | USD |
| 374 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.050% | $403K | Equity (common) | Corporate | Canada | CAD |
| 375 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.050% | $402K | Equity (common) | Corporate | United States | USD |
| 376 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.050% | $399K | Equity (common) | Corporate | United States | USD |
| 377 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.049% | $391K | Equity (common) | Corporate | United States | USD |
| 378 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.049% | $391K | Equity (common) | Corporate | Germany | EUR |
| 379 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.048% | $389K | Equity (common) | Corporate | Australia | AUD |
| 380 | SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC COM NPV | CA8667961053 | 866796105 | 0.048% | $388K | Equity (common) | Corporate | Canada | CAD |
| 381 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.048% | $386K | Equity (common) | Corporate | United States | USD |
| 382 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.048% | $384K | Equity (common) | Corporate | United States | USD |
| 383 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.048% | $384K | Equity (common) | Corporate | United States | USD |
| 384 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.048% | $383K | Equity (common) | Corporate | United States | USD |
| 385 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.047% | $382K | Equity (common) | Corporate | United States | USD |
| 386 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.047% | $380K | Equity (common) | Corporate | United States | USD |
| 387 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.047% | $380K | Equity (common) | Corporate | United States | USD |
| 388 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.047% | $380K | Equity (common) | Corporate | United States | USD |
| 389 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.047% | $379K | Equity (common) | Corporate | United States | USD |
| 390 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 0.047% | $379K | Equity (common) | Corporate | Canada | CAD |
| 391 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.047% | $379K | Equity (common) | Corporate | France | EUR |
| 392 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | US8816242098 | 881624209 | 0.047% | $378K | Equity (common) | Corporate | Israel | USD |
| 393 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.047% | $378K | Equity (common) | Corporate | United States | USD |
| 394 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.047% | $377K | Equity (common) | Corporate | United States | USD |
| 395 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.047% | $377K | Equity (common) | Corporate | United States | USD |
| 396 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.047% | $376K | Equity (common) | Corporate | United States | USD |
| 397 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.047% | $375K | Equity (common) | Corporate | United States | USD |
| 398 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.046% | $373K | Equity (common) | Corporate | United States | USD |
| 399 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.046% | $372K | Equity (common) | Corporate | Cayman Islands | USD |
| 400 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM | CA01626P1484 | 01626P148 | 0.046% | $371K | Equity (common) | Corporate | Canada | CAD |