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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.046% | $370K | Equity (common) | Corporate | United Kingdom | GBP |
| 402 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.046% | $369K | Equity (common) | Corporate | United States | USD |
| 403 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.046% | $367K | Equity (common) | Corporate | France | EUR |
| 404 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.046% | $367K | Equity (common) | Corporate | United Kingdom | GBP |
| 405 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 0.046% | $366K | Equity (common) | Corporate | Switzerland | CHF |
| 406 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.045% | $366K | Equity (common) | Corporate | Switzerland | USD |
| 407 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.045% | $366K | Equity (common) | Corporate | United States | USD |
| 408 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.045% | $364K | Equity (common) | Corporate | United States | USD |
| 409 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.045% | $362K | Equity (common) | Corporate | United States | USD |
| 410 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.045% | $361K | Equity (common) | Corporate | Italy | EUR |
| 411 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 0.045% | $360K | Equity (common) | Corporate | United States | USD |
| 412 | BANK LEUMI LE - ISRAEL BM BANK LEUMI LE - ISRAEL BM ILS1 | IL0006046119 | Not reported | 0.044% | $358K | Equity (common) | Corporate | Israel | ILS |
| 413 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.044% | $355K | Equity (common) | Corporate | United Kingdom | GBP |
| 414 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM NPV | CA15135U1093 | 15135U109 | 0.044% | $355K | Equity (common) | Corporate | Canada | CAD |
| 415 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.044% | $354K | Equity (common) | Corporate | Singapore | SGD |
| 416 | KINROSS GOLD CORP KINROSS GOLD CORP COM NPV | CA4969024047 | 496902404 | 0.044% | $354K | Equity (common) | Corporate | Canada | CAD |
| 417 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.044% | $353K | Equity (common) | Corporate | United States | USD |
| 418 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.044% | $351K | Equity (common) | Corporate | United States | USD |
| 419 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC COM | CA94106B1013 | 94106B101 | 0.044% | $351K | Equity (common) | Corporate | Canada | USD |
| 420 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.043% | $350K | Equity (common) | Corporate | United States | USD |
| 421 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.043% | $349K | Equity (common) | Corporate | Germany | EUR |
| 422 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.043% | $348K | Equity (common) | Corporate | United States | USD |
| 423 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.043% | $348K | Equity (common) | Corporate | United States | USD |
| 424 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.043% | $348K | Equity (common) | Corporate | Netherlands | EUR |
| 425 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.043% | $347K | Equity (common) | Corporate | United States | USD |
| 426 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.043% | $346K | Equity (common) | Corporate | United Kingdom | GBP |
| 427 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.043% | $344K | Equity (common) | Corporate | United States | USD |
| 428 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.043% | $343K | Equity (common) | Corporate | Austria | EUR |
| 429 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.043% | $343K | Equity (common) | Corporate | United States | USD |
| 430 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.043% | $342K | Equity (common) | Corporate | United States | USD |
| 431 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.043% | $342K | Equity (common) | Corporate | Belgium | EUR |
| 432 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.042% | $340K | Equity (common) | Corporate | United States | USD |
| 433 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.042% | $340K | Equity (common) | Corporate | United States | USD |
| 434 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 0.042% | $340K | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.042% | $340K | Equity (common) | Corporate | Sweden | SEK |
| 436 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.042% | $339K | Equity (common) | Corporate | United States | USD |
| 437 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 0.042% | $339K | Equity (common) | Corporate | United States | USD |
| 438 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.042% | $337K | Equity (common) | Corporate | United States | USD |
| 439 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.042% | $335K | Equity (common) | Corporate | United States | USD |
| 440 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.041% | $334K | Equity (common) | Corporate | Bermuda | USD |
| 441 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.041% | $331K | Equity (common) | Corporate | Denmark | DKK |
| 442 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 0.041% | $330K | Equity (common) | Corporate | Cayman Islands | USD |
| 443 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.041% | $330K | Equity (common) | Corporate | Switzerland | CHF |
| 444 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.041% | $328K | Equity (common) | Corporate | Sweden | SEK |
| 445 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.041% | $327K | Equity (common) | Corporate | United States | USD |
| 446 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.040% | $325K | Equity (common) | Corporate | United States | USD |
| 447 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.040% | $322K | Equity (common) | Corporate | United States | USD |
| 448 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.040% | $321K | Equity (common) | Corporate | United States | USD |
| 449 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.040% | $319K | Equity (common) | Corporate | United States | USD |
| 450 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.040% | $318K | Equity (common) | Corporate | United States | USD |
| 451 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.040% | $318K | Equity (common) | Corporate | Switzerland | CHF |
| 452 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.039% | $318K | Equity (common) | Corporate | Australia | AUD |
| 453 | INTACT FINANCIAL CORP INTACT FINANCIAL CORP COM NPV | CA45823T1066 | 45823T106 | 0.039% | $318K | Equity (common) | Corporate | Canada | CAD |
| 454 | DOLLARAMA INC DOLLARAMA INC COM NPV | CA25675T1075 | 25675T107 | 0.039% | $318K | Equity (common) | Corporate | Canada | CAD |
| 455 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.039% | $317K | Equity (common) | Corporate | Australia | AUD |
| 456 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.039% | $315K | Equity (common) | Corporate | United States | USD |
| 457 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 | BMG0450A1053 | Not reported | 0.039% | $311K | Equity (common) | Corporate | Bermuda | USD |
| 458 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.039% | $310K | Equity (common) | Corporate | United States | USD |
| 459 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 866966104 | 0.038% | $309K | Equity (common) | Corporate | United States | GBP |
| 460 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.038% | $308K | Equity (common) | Corporate | United States | USD |
| 461 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.038% | $307K | Equity (common) | Corporate | United States | USD |
| 462 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.038% | $307K | Equity (common) | Corporate | Switzerland | CHF |
| 463 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.038% | $306K | Equity (common) | Corporate | Netherlands | EUR |
| 464 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.038% | $305K | Equity (common) | Corporate | United States | USD |
| 465 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.038% | $303K | Equity (common) | Corporate | United States | USD |
| 466 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.038% | $302K | Equity (common) | Corporate | Israel | ILS |
| 467 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.037% | $302K | Equity (common) | Corporate | Germany | EUR |
| 468 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | IL0010823792 | Not reported | 0.037% | $299K | Equity (common) | Corporate | Israel | ILS |
| 469 | POWER CORP OF CANADA POWER CORP OF CANADA SUB-VTG NPV | CA7392391016 | 739239101 | 0.037% | $299K | Equity (common) | Corporate | Canada | CAD |
| 470 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.037% | $297K | Equity (common) | Corporate | United States | USD |
| 471 | NUTRIEN LTD NUTRIEN LTD COM NPV | CA67077M1086 | 67077M108 | 0.037% | $296K | Equity (common) | Corporate | Canada | CAD |
| 472 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.037% | $294K | Equity (common) | Corporate | Belgium | EUR |
| 473 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.036% | $294K | Equity (common) | Corporate | United States | USD |
| 474 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.036% | $293K | Equity (common) | Corporate | United States | USD |
| 475 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.036% | $291K | Equity (common) | Corporate | United States | USD |
| 476 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.036% | $291K | Equity (common) | Corporate | United States | USD |
| 477 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.036% | $288K | Equity (common) | Corporate | United States | USD |
| 478 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.036% | $288K | Equity (common) | Corporate | Jersey | GBP |
| 479 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.036% | $288K | Equity (common) | Corporate | United States | USD |
| 480 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.036% | $287K | Equity (common) | Corporate | Switzerland | CHF |
| 481 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.036% | $287K | Equity (common) | Corporate | United States | USD |
| 482 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.036% | $287K | Equity (common) | Corporate | Sweden | SEK |
| 483 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.035% | $286K | Equity (common) | Corporate | United States | USD |
| 484 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.035% | $283K | Equity (common) | Corporate | United States | USD |
| 485 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.035% | $283K | Equity (common) | Corporate | Australia | AUD |
| 486 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.035% | $282K | Equity (common) | Corporate | United States | USD |
| 487 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.035% | $282K | Equity (common) | Corporate | United Kingdom | GBP |
| 488 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.035% | $281K | Equity (common) | Corporate | United States | USD |
| 489 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 0.035% | $281K | Equity (common) | Corporate | United States | USD |
| 490 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.035% | $280K | Equity (common) | Corporate | United States | USD |
| 491 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures, Jun-2026,ETH | Not reported | Not reported | 0.035% | $280K | Equity derivatives | Corporate | United States | USD |
| 492 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.035% | $279K | Equity (common) | Corporate | Luxembourg | EUR |
| 493 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.034% | $277K | Equity (common) | Corporate | United States | USD |
| 494 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.034% | $276K | Equity (common) | Corporate | Netherlands | EUR |
| 495 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.034% | $276K | Equity (common) | Corporate | United Kingdom | GBP |
| 496 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.034% | $276K | Equity (common) | Corporate | United States | USD |
| 497 | FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | CA3039011026 | 303901102 | 0.034% | $276K | Equity (common) | Corporate | Canada | CAD |
| 498 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 0.034% | $275K | Equity (common) | Corporate | United States | USD |
| 499 | TECK RESOURCES LTD TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | CA8787422044 | 878742204 | 0.034% | $275K | Equity (common) | Corporate | Canada | CAD |
| 500 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 0.034% | $275K | Equity (common) | Corporate | Sweden | SEK |