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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.027% | $214K | Equity (common) | Corporate | Netherlands | EUR |
| 602 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.027% | $214K | Equity (common) | Corporate | Switzerland | CHF |
| 603 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.027% | $214K | Equity (common) | Corporate | Cayman Islands | HKD |
| 604 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.027% | $213K | Equity (common) | Corporate | Netherlands | EUR |
| 605 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.026% | $213K | Equity (common) | Corporate | United States | USD |
| 606 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.026% | $213K | Equity (common) | Corporate | United States | USD |
| 607 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.026% | $213K | Equity (common) | Corporate | United States | USD |
| 608 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.026% | $212K | Equity (common) | Corporate | United States | USD |
| 609 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.026% | $211K | Equity (common) | Corporate | United States | USD |
| 610 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.026% | $210K | Equity (common) | Corporate | United States | USD |
| 611 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.026% | $210K | Equity (common) | Corporate | United States | USD |
| 612 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.026% | $210K | Equity (common) | Corporate | United States | USD |
| 613 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.026% | $210K | Equity (common) | Corporate | United States | USD |
| 614 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.026% | $210K | Equity (common) | Corporate | United States | USD |
| 615 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.026% | $209K | Equity (common) | Corporate | Netherlands | EUR |
| 616 | INSMED INC INSMED INC COM PAR $.01 | US4576693075 | 457669307 | 0.026% | $209K | Equity (common) | Corporate | United States | USD |
| 617 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.026% | $209K | Equity (common) | Corporate | Ireland | USD |
| 618 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.026% | $209K | Equity (common) | Corporate | Australia | AUD |
| 619 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.026% | $209K | Equity (common) | Corporate | France | EUR |
| 620 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.026% | $209K | Equity (common) | Corporate | Switzerland | CHF |
| 621 | LUNDIN MINING CORP LUNDIN MINING CORP COM NPV | CA5503721063 | 550372106 | 0.026% | $208K | Equity (common) | Corporate | Canada | CAD |
| 622 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.026% | $208K | Equity (common) | Corporate | United States | USD |
| 623 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.026% | $207K | Equity (common) | Corporate | United States | USD |
| 624 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.026% | $207K | Equity (common) | Corporate | United States | USD |
| 625 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.026% | $207K | Equity (common) | Corporate | France | EUR |
| 626 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.026% | $207K | Equity (common) | Corporate | United States | USD |
| 627 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 0.026% | $206K | Equity (common) | Corporate | United States | USD |
| 628 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.026% | $206K | Equity (common) | Corporate | Switzerland | CHF |
| 629 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.026% | $206K | Equity (common) | Corporate | United States | USD |
| 630 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.025% | $205K | Equity (common) | Corporate | United States | USD |
| 631 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.025% | $204K | Equity (common) | Corporate | Germany | EUR |
| 632 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.025% | $204K | Equity (preferred) | Corporate | Germany | EUR |
| 633 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.025% | $202K | Equity (common) | Corporate | Netherlands | EUR |
| 634 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD COM NPV | CA3359341052 | 335934105 | 0.025% | $202K | Equity (common) | Corporate | Canada | CAD |
| 635 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 0.025% | $201K | Equity (common) | Corporate | Netherlands | EUR |
| 636 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.025% | $201K | Equity (common) | Corporate | United States | USD |
| 637 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.025% | $200K | Equity (common) | Corporate | United States | USD |
| 638 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.025% | $200K | Equity (common) | Corporate | Italy | EUR |
| 639 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.025% | $199K | Equity (common) | Corporate | Switzerland | CHF |
| 640 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.024% | $197K | Equity (common) | Corporate | United States | USD |
| 641 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.024% | $196K | Equity (common) | Corporate | United States | USD |
| 642 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.024% | $196K | Equity (common) | Corporate | Ireland | USD |
| 643 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 0.024% | $194K | Equity (common) | Corporate | Australia | USD |
| 644 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.024% | $193K | Equity (common) | Corporate | United Kingdom | USD |
| 645 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.024% | $193K | Equity (common) | Corporate | United States | USD |
| 646 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.024% | $192K | Equity (common) | Corporate | United States | USD |
| 647 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM | US26614N1028 | 26614N102 | 0.024% | $192K | Equity (common) | Corporate | United States | USD |
| 648 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 0.024% | $191K | Equity (common) | Corporate | United Kingdom | GBP |
| 649 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.024% | $191K | Equity (common) | Corporate | United States | USD |
| 650 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.024% | $190K | Equity (common) | Corporate | United States | USD |
| 651 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.024% | $189K | Equity (common) | Corporate | United States | USD |
| 652 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.023% | $189K | Equity (common) | Corporate | Australia | AUD |
| 653 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.023% | $188K | Equity (common) | Corporate | Hong Kong | HKD |
| 654 | HEICO CORP HEICO CORP CL A | US4228062083 | 422806208 | 0.023% | $188K | Equity (common) | Corporate | United States | USD |
| 655 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.023% | $188K | Equity (common) | Corporate | United States | USD |
| 656 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.023% | $187K | Equity (common) | Corporate | Finland | EUR |
| 657 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.023% | $187K | Equity (common) | Corporate | Sweden | SEK |
| 658 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.023% | $187K | Equity (common) | Corporate | Italy | EUR |
| 659 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.023% | $186K | Equity (common) | Corporate | Switzerland | CHF |
| 660 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 00827B106 | 0.023% | $185K | Equity (common) | Corporate | United States | USD |
| 661 | BOMBARDIER INC BOMBARDIER INC CL B NEW | CA0977518616 | 097751861 | 0.023% | $185K | Equity (common) | Corporate | Canada | CAD |
| 662 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 0.023% | $185K | Equity (common) | Corporate | Sweden | SEK |
| 663 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.023% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 664 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.023% | $181K | Equity (common) | Corporate | Germany | EUR |
| 665 | NOVONESIS A/S NOVONESIS A/S SER'B'DKK2 | DK0060336014 | Not reported | 0.022% | $181K | Equity (common) | Corporate | Denmark | DKK |
| 666 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.022% | $181K | Equity (common) | Corporate | United States | USD |
| 667 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.022% | $181K | Equity (common) | Corporate | Germany | EUR |
| 668 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.022% | $181K | Equity (common) | Corporate | United States | USD |
| 669 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.022% | $181K | Equity (common) | Corporate | Ireland | USD |
| 670 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 0.022% | $181K | Equity (common) | Corporate | Switzerland | CHF |
| 671 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | SE0007100599 | Not reported | 0.022% | $180K | Equity (common) | Corporate | Sweden | SEK |
| 672 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.022% | $180K | Equity (common) | Corporate | United States | USD |
| 673 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.022% | $180K | Equity (common) | Corporate | United Kingdom | GBP |
| 674 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.022% | $180K | Equity (common) | Corporate | Finland | EUR |
| 675 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.022% | $179K | Equity (common) | Corporate | United States | USD |
| 676 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.022% | $178K | Equity (common) | Corporate | France | EUR |
| 677 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 0.022% | $178K | Equity (common) | Corporate | United States | USD |
| 678 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.022% | $177K | Equity (common) | Corporate | France | EUR |
| 679 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.022% | $177K | Equity (common) | Corporate | United States | USD |
| 680 | RB GLOBAL INC RB GLOBAL INC COM | CA74935Q1072 | 74935Q107 | 0.022% | $175K | Equity (common) | Corporate | Canada | CAD |
| 681 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.022% | $175K | Equity (common) | Corporate | United States | USD |
| 682 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.022% | $175K | Equity (common) | Corporate | Spain | EUR |
| 683 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.022% | $175K | Equity (common) | Corporate | Jersey | USD |
| 684 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | Not reported | 0.022% | $175K | Equity (common) | Corporate | Sweden | SEK |
| 685 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.022% | $175K | Equity (common) | Corporate | Switzerland | CHF |
| 686 | SANTOS LTD SANTOS LTD NPV | AU000000STO6 | Not reported | 0.022% | $174K | Equity (common) | Corporate | Australia | AUD |
| 687 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.022% | $174K | Equity (common) | Corporate | Italy | EUR |
| 688 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.022% | $174K | Equity (common) | Corporate | Netherlands | EUR |
| 689 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.022% | $174K | Equity (common) | Corporate | United States | USD |
| 690 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.022% | $173K | Equity (common) | Corporate | Ireland | EUR |
| 691 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.021% | $173K | Equity (common) | Corporate | Australia | AUD |
| 692 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.021% | $173K | Equity (common) | Corporate | United States | USD |
| 693 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.021% | $172K | Equity (common) | Corporate | United States | USD |
| 694 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.021% | $172K | Equity (common) | Corporate | United States | USD |
| 695 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.021% | $171K | Equity (common) | Corporate | United States | USD |
| 696 | WSP GLOBAL INC WSP GLOBAL INC COM NPV | CA92938W2022 | 92938W202 | 0.021% | $170K | Equity (common) | Corporate | Canada | CAD |
| 697 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.021% | $170K | Equity (common) | Corporate | United States | USD |
| 698 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.021% | $169K | Equity (common) | Corporate | United States | USD |
| 699 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.021% | $169K | Equity (common) | Corporate | United States | USD |
| 700 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.021% | $168K | Equity (common) | Corporate | Switzerland | USD |