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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.021% | $166K | Equity (common) | Corporate | United States | USD |
| 702 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.021% | $166K | Equity (common) | Corporate | Germany | EUR |
| 703 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.021% | $165K | Equity (common) | Corporate | United States | USD |
| 704 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.021% | $165K | Equity (common) | Corporate | United States | USD |
| 705 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.020% | $165K | Equity (common) | Corporate | United States | USD |
| 706 | IMPERIAL OIL LTD IMPERIAL OIL LTD COM NPV | CA4530384086 | 453038408 | 0.020% | $165K | Equity (common) | Corporate | Canada | CAD |
| 707 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.020% | $164K | Equity (common) | Corporate | United States | USD |
| 708 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.020% | $164K | Equity (common) | Corporate | United Kingdom | USD |
| 709 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.020% | $163K | Equity (common) | Corporate | United States | USD |
| 710 | MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM NPV | CA5592224011 | 559222401 | 0.020% | $163K | Equity (common) | Corporate | Canada | CAD |
| 711 | TOURMALINE OIL CORP TOURMALINE OIL CORP COM NPV | CA89156V1067 | 89156V106 | 0.020% | $162K | Equity (common) | Corporate | Canada | CAD |
| 712 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.020% | $162K | Equity (common) | Corporate | Spain | EUR |
| 713 | WP CAREY INC WP CAREY INC COM | US92936U1097 | 92936U109 | 0.020% | $160K | Equity (common) | Corporate | United States | USD |
| 714 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.020% | $160K | Equity (common) | Corporate | Germany | EUR |
| 715 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.020% | $160K | Equity (common) | Corporate | United States | USD |
| 716 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.020% | $159K | Equity (common) | Corporate | United States | USD |
| 717 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 0.020% | $158K | Equity (common) | Corporate | United States | USD |
| 718 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.020% | $158K | Equity (common) | Corporate | Italy | EUR |
| 719 | ALAMOS GOLD INC ALAMOS GOLD INC COM NPV CL A | CA0115321089 | 011532108 | 0.020% | $158K | Equity (common) | Corporate | Canada | CAD |
| 720 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.020% | $158K | Equity (common) | Corporate | Sweden | SEK |
| 721 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.020% | $157K | Equity (common) | Corporate | Germany | EUR |
| 722 | EMERA INC EMERA INC COM NPV | CA2908761018 | 290876101 | 0.020% | $157K | Equity (common) | Corporate | Canada | CAD |
| 723 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.020% | $157K | Equity (common) | Corporate | United States | USD |
| 724 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.020% | $157K | Equity (common) | Corporate | United States | USD |
| 725 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.019% | $157K | Equity (common) | Corporate | United States | USD |
| 726 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.019% | $157K | Equity (common) | Corporate | Australia | AUD |
| 727 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.019% | $156K | Equity (common) | Corporate | United States | USD |
| 728 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.019% | $156K | Equity (common) | Corporate | United States | USD |
| 729 | EVOLUTION MINING LTD EVOLUTION MINING LTD NPV | AU000000EVN4 | Not reported | 0.019% | $156K | Equity (common) | Corporate | Australia | AUD |
| 730 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.019% | $154K | Equity (common) | Corporate | United States | USD |
| 731 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.019% | $154K | Equity (common) | Corporate | Norway | NOK |
| 732 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.019% | $154K | Equity (common) | Corporate | United States | USD |
| 733 | BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | CA1130041058 | 113004105 | 0.019% | $154K | Equity (common) | Corporate | Canada | CAD |
| 734 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.019% | $153K | Equity (common) | Corporate | United States | USD |
| 735 | UPM-KYMMENE CORP UPM-KYMMENE CORP NPV | FI0009005987 | Not reported | 0.019% | $152K | Equity (common) | Corporate | Finland | EUR |
| 736 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.019% | $152K | Equity (common) | Corporate | Denmark | DKK |
| 737 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.019% | $151K | Equity (common) | Corporate | United States | USD |
| 738 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.019% | $150K | Equity (common) | Corporate | United Kingdom | GBP |
| 739 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | NL0009434992 | Not reported | 0.019% | $150K | Equity (common) | Corporate | Netherlands | USD |
| 740 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 0.019% | $150K | Equity (common) | Corporate | Spain | EUR |
| 741 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.019% | $150K | Equity (common) | Corporate | United States | USD |
| 742 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.019% | $150K | Equity (common) | Corporate | Netherlands | EUR |
| 743 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.019% | $149K | Equity (common) | Corporate | United States | USD |
| 744 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.019% | $149K | Equity (common) | Corporate | United States | USD |
| 745 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.019% | $149K | Equity (common) | Corporate | Norway | NOK |
| 746 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.018% | $149K | Equity (common) | Corporate | United States | USD |
| 747 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 0.018% | $149K | Equity (common) | Corporate | Switzerland | CHF |
| 748 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.018% | $148K | Equity (common) | Corporate | Italy | EUR |
| 749 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.018% | $148K | Equity (common) | Corporate | United States | USD |
| 750 | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | IL0007200111 | Not reported | 0.018% | $148K | Equity (common) | Corporate | Israel | ILS |
| 751 | EQT AB EQT AB NPV | SE0012853455 | Not reported | 0.018% | $148K | Equity (common) | Corporate | Sweden | SEK |
| 752 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.018% | $147K | Equity (common) | Corporate | United States | USD |
| 753 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.018% | $146K | Equity (common) | Corporate | Sweden | SEK |
| 754 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.018% | $145K | Equity (common) | Corporate | Jersey | USD |
| 755 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.018% | $145K | Equity (common) | Corporate | United States | USD |
| 756 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.018% | $145K | Equity (common) | Corporate | United States | USD |
| 757 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.018% | $143K | Equity (common) | Corporate | United States | USD |
| 758 | PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 | IL0007670123 | Not reported | 0.018% | $143K | Equity (common) | Corporate | Israel | ILS |
| 759 | CLP HOLDINGS LTD CLP HOLDINGS LTD NPV | HK0002007356 | Not reported | 0.018% | $143K | Equity (common) | Corporate | Hong Kong | HKD |
| 760 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.018% | $142K | Equity (common) | Corporate | Italy | EUR |
| 761 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES, Jun-2026,ETH | Not reported | Not reported | 0.018% | $142K | Equity derivatives | Corporate | United States | USD |
| 762 | STELLANTIS NV STELLANTIS NV COM EUR0.01 | NL00150001Q9 | Not reported | 0.018% | $142K | Equity (common) | Corporate | Netherlands | EUR |
| 763 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.018% | $142K | Equity (common) | Corporate | United States | USD |
| 764 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.018% | $142K | Equity (common) | Corporate | United States | USD |
| 765 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | CA7751092007 | 775109200 | 0.018% | $142K | Equity (common) | Corporate | Canada | CAD |
| 766 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.017% | $141K | Equity (common) | Corporate | Sweden | SEK |
| 767 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.017% | $141K | Equity (common) | Corporate | United States | USD |
| 768 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.017% | $141K | Equity (common) | Corporate | Portugal | EUR |
| 769 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | Not reported | 0.017% | $140K | Equity (common) | Corporate | France | EUR |
| 770 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.017% | $140K | Equity (common) | Corporate | United States | USD |
| 771 | PLS GROUP LTD PLS GROUP LTD NPV | AU000000PLS0 | Not reported | 0.017% | $140K | Equity (common) | Corporate | Australia | AUD |
| 772 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 0.017% | $140K | Equity (preferred) | Corporate | Switzerland | CHF |
| 773 | NOVA LTD NOVA LTD ILS0.01 | IL0010845571 | Not reported | 0.017% | $139K | Equity (common) | Corporate | Israel | ILS |
| 774 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | Not reported | 0.017% | $138K | Equity (common) | Corporate | United Kingdom | GBP |
| 775 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.017% | $138K | Equity (common) | Corporate | United States | USD |
| 776 | ORIGIN ENERGY LTD ORIGIN ENERGY LTD NPV | AU000000ORG5 | Not reported | 0.017% | $136K | Equity (common) | Corporate | Australia | AUD |
| 777 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.017% | $136K | Equity (common) | Corporate | United States | USD |
| 778 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.017% | $136K | Equity (common) | Corporate | Italy | EUR |
| 779 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.017% | $136K | Equity (common) | Corporate | United States | USD |
| 780 | TELECOM ITALIA SPA TELECOM ITALIA SPA NPV | IT0003497168 | Not reported | 0.017% | $136K | Equity (common) | Corporate | Italy | EUR |
| 781 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.017% | $135K | Equity (common) | Corporate | United States | USD |
| 782 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | 0.017% | $135K | Equity (common) | Corporate | United States | USD |
| 783 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.017% | $135K | Equity (common) | Corporate | United States | USD |
| 784 | FISHER & PAYKEL HEALTHCARE CORP LTD FISHER & PAYKEL HEALTHCARE CORP LTD NPV | NZFAPE0001S2 | Not reported | 0.017% | $135K | Equity (common) | Corporate | New Zealand | NZD |
| 785 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.017% | $135K | Equity (common) | Corporate | United States | USD |
| 786 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.017% | $135K | Equity (common) | Corporate | United States | USD |
| 787 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.017% | $135K | Equity (common) | Corporate | United States | USD |
| 788 | SWISS PRIME SITE AG SWISS PRIME SITE AG CHF2.00 (REGD) | CH0008038389 | Not reported | 0.017% | $135K | Equity (common) | Corporate | Switzerland | CHF |
| 789 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.017% | $134K | Equity (common) | Corporate | United States | USD |
| 790 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 0.017% | $134K | Equity (common) | Corporate | Ireland | EUR |
| 791 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 0.017% | $134K | Equity (common) | Corporate | United Kingdom | GBP |
| 792 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.017% | $134K | Equity (common) | Corporate | United States | USD |
| 793 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.017% | $134K | Equity (common) | Corporate | Switzerland | CHF |
| 794 | GREAT-WEST LIFECO INC GREAT-WEST LIFECO INC COM NPV | CA39138C1068 | 39138C106 | 0.017% | $134K | Equity (common) | Corporate | Canada | CAD |
| 795 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.017% | $134K | Equity (common) | Corporate | France | EUR |
| 796 | WHITECAP RESOURCES INC WHITECAP RESOURCES INC COM NPV | CA96467A2002 | 96467A200 | 0.017% | $133K | Equity (common) | Corporate | Canada | CAD |
| 797 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.017% | $133K | Equity (common) | Corporate | Austria | EUR |
| 798 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | Not reported | 0.016% | $133K | Equity (common) | Corporate | Australia | AUD |
| 799 | MEDLINE INC MEDLINE INC COM CL A | US58507V1070 | 58507V107 | 0.016% | $132K | Equity (common) | Corporate | United States | USD |
| 800 | HYDRO ONE LTD HYDRO ONE LTD COM NPV | CA4488112083 | 448811208 | 0.016% | $132K | Equity (common) | Corporate | Canada | CAD |