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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.034% | $273K | Equity (common) | Corporate | United States | USD |
| 502 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.034% | $273K | Equity (common) | Corporate | Germany | EUR |
| 503 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.034% | $270K | Equity (common) | Corporate | Spain | EUR |
| 504 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.033% | $268K | Equity (common) | Corporate | United States | USD |
| 505 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.033% | $267K | Equity (common) | Corporate | United States | USD |
| 506 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.033% | $267K | Equity (common) | Corporate | Switzerland | CHF |
| 507 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.033% | $267K | Equity (common) | Corporate | United States | USD |
| 508 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.033% | $266K | Equity (common) | Corporate | Denmark | DKK |
| 509 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.033% | $265K | Equity (common) | Corporate | United States | USD |
| 510 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.033% | $265K | Equity (common) | Corporate | United States | USD |
| 511 | FORTIS INC FORTIS INC COM NPV | CA3495531079 | 349553107 | 0.033% | $265K | Equity (common) | Corporate | Canada | CAD |
| 512 | COMMERZBANK AG COMMERZBANK AG NPV | DE000CBK1001 | Not reported | 0.033% | $264K | Equity (common) | Corporate | Germany | EUR |
| 513 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.033% | $264K | Equity (common) | Corporate | United States | USD |
| 514 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.033% | $263K | Equity (common) | Corporate | United Kingdom | GBP |
| 515 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.033% | $262K | Equity (common) | Corporate | United States | USD |
| 516 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.033% | $262K | Equity (common) | Corporate | United States | USD |
| 517 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.032% | $261K | Equity (common) | Corporate | Spain | EUR |
| 518 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.032% | $261K | Equity (common) | Corporate | United States | USD |
| 519 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.032% | $261K | Equity (common) | Corporate | United States | USD |
| 520 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.032% | $260K | Equity (common) | Corporate | United States | USD |
| 521 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.032% | $260K | Equity (common) | Corporate | United States | USD |
| 522 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.032% | $258K | Equity (common) | Corporate | United States | USD |
| 523 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.032% | $258K | Equity (common) | Corporate | United States | USD |
| 524 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.032% | $257K | Equity (common) | Corporate | United States | USD |
| 525 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 0.032% | $257K | Equity (common) | Corporate | United Kingdom | USD |
| 526 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.032% | $257K | Equity (common) | Corporate | United States | USD |
| 527 | AMRIZE AG AMRIZE AG USD0.01 | CH1430134226 | Not reported | 0.032% | $257K | Equity (common) | Corporate | Switzerland | CHF |
| 528 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 0.032% | $256K | Equity (common) | Corporate | United States | USD |
| 529 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 0.032% | $255K | Equity (common) | Corporate | United States | USD |
| 530 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.032% | $254K | Equity (common) | Corporate | Australia | AUD |
| 531 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV | CA7063271034 | 706327103 | 0.031% | $253K | Equity (common) | Corporate | Canada | CAD |
| 532 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.031% | $251K | Equity (common) | Corporate | Cayman Islands | USD |
| 533 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.031% | $251K | Equity (common) | Corporate | United States | USD |
| 534 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.031% | $251K | Equity (common) | Corporate | Spain | EUR |
| 535 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.031% | $249K | Equity (common) | Corporate | United States | USD |
| 536 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.031% | $249K | Equity (common) | Corporate | United States | USD |
| 537 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.031% | $248K | Equity (common) | Corporate | United States | USD |
| 538 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.031% | $248K | Equity (common) | Corporate | Sweden | SEK |
| 539 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.031% | $247K | Equity (common) | Corporate | United States | USD |
| 540 | LOBLAW COMPANIES LTD LOBLAW COMPANIES LTD COM NPV | CA5394811015 | 539481101 | 0.031% | $247K | Equity (common) | Corporate | Canada | CAD |
| 541 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.031% | $247K | Equity (common) | Corporate | United States | USD |
| 542 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.031% | $246K | Equity (common) | Corporate | United States | USD |
| 543 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.030% | $245K | Equity (common) | Corporate | Norway | NOK |
| 544 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.030% | $243K | Equity (common) | Corporate | Norway | NOK |
| 545 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.030% | $243K | Equity (common) | Corporate | United States | USD |
| 546 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 | IL0010811243 | Not reported | 0.030% | $242K | Equity (common) | Corporate | Israel | ILS |
| 547 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.030% | $242K | Equity (common) | Corporate | United States | USD |
| 548 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.030% | $241K | Equity (common) | Corporate | United States | USD |
| 549 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.030% | $240K | Equity (common) | Corporate | United States | USD |
| 550 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 0.030% | $240K | Equity (common) | Corporate | United States | USD |
| 551 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.030% | $240K | Equity (common) | Corporate | United States | USD |
| 552 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.030% | $240K | Equity (common) | Corporate | United States | USD |
| 553 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.030% | $239K | Equity (common) | Corporate | United States | USD |
| 554 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.030% | $238K | Equity (common) | Corporate | Netherlands | EUR |
| 555 | PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COM NPV | CA6979001089 | 697900108 | 0.029% | $237K | Equity (common) | Corporate | Canada | CAD |
| 556 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.029% | $236K | Equity (common) | Corporate | Germany | EUR |
| 557 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.029% | $236K | Equity (common) | Corporate | United Kingdom | GBP |
| 558 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.029% | $235K | Equity (common) | Corporate | United States | USD |
| 559 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.029% | $234K | Equity (common) | Corporate | Netherlands | EUR |
| 560 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.029% | $234K | Equity (common) | Corporate | France | EUR |
| 561 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.029% | $234K | Equity (common) | Corporate | Italy | EUR |
| 562 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.029% | $233K | Equity (common) | Corporate | United States | USD |
| 563 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.029% | $233K | Equity (common) | Corporate | United States | USD |
| 564 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.029% | $232K | Equity (common) | Corporate | United States | USD |
| 565 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.029% | $232K | Equity (common) | Corporate | United States | USD |
| 566 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.029% | $232K | Equity (common) | Corporate | United States | USD |
| 567 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.029% | $232K | Equity (common) | Corporate | Singapore | SGD |
| 568 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.029% | $232K | Equity (common) | Corporate | United States | USD |
| 569 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.029% | $230K | Equity (common) | Corporate | United States | USD |
| 570 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.029% | $230K | Equity (common) | Corporate | United Kingdom | GBP |
| 571 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.029% | $230K | Equity (common) | Corporate | France | EUR |
| 572 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | Not reported | 0.028% | $228K | Equity (common) | Corporate | Australia | AUD |
| 573 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.028% | $228K | Equity (common) | Corporate | United States | USD |
| 574 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.028% | $228K | Equity (common) | Corporate | United States | USD |
| 575 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.028% | $228K | Equity (common) | Corporate | United States | USD |
| 576 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.028% | $228K | Equity (common) | Corporate | Finland | EUR |
| 577 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.028% | $227K | Equity (common) | Corporate | United States | USD |
| 578 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.028% | $227K | Equity (common) | Corporate | United States | USD |
| 579 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.028% | $226K | Equity (common) | Corporate | Ireland | EUR |
| 580 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.028% | $226K | Equity (common) | Corporate | United States | USD |
| 581 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.028% | $225K | Equity (common) | Corporate | United States | USD |
| 582 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.028% | $225K | Equity (common) | Corporate | United States | USD |
| 583 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.028% | $224K | Equity (common) | Corporate | United States | USD |
| 584 | FABRINET FABRINET COM USD0.01 | KYG3323L1005 | Not reported | 0.028% | $224K | Equity (common) | Corporate | Cayman Islands | USD |
| 585 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.028% | $224K | Equity (common) | Corporate | United Kingdom | USD |
| 586 | RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC COM NPV | CA76131D1033 | 76131D103 | 0.028% | $222K | Equity (common) | Corporate | Canada | CAD |
| 587 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.027% | $221K | Equity (common) | Corporate | United States | USD |
| 588 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.027% | $221K | Equity (common) | Corporate | United States | USD |
| 589 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.027% | $220K | Equity (common) | Corporate | United States | USD |
| 590 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.027% | $220K | Equity (common) | Corporate | Hong Kong | HKD |
| 591 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.027% | $218K | Equity (common) | Corporate | France | EUR |
| 592 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.027% | $218K | Equity (common) | Corporate | United States | USD |
| 593 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.027% | $218K | Equity (common) | Corporate | United States | USD |
| 594 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.027% | $216K | Equity (common) | Corporate | United States | USD |
| 595 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.027% | $216K | Equity (common) | Corporate | Hong Kong | HKD |
| 596 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.027% | $216K | Equity (common) | Corporate | Spain | EUR |
| 597 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.027% | $215K | Equity (common) | Corporate | United States | USD |
| 598 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY | US8610121027 | 861012102 | 0.027% | $215K | Equity (common) | Corporate | Netherlands | USD |
| 599 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.027% | $215K | Equity (common) | Corporate | United States | USD |
| 600 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV EUR0.01 | NL0000687663 | Not reported | 0.027% | $215K | Equity (common) | Corporate | Netherlands | USD |