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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.016% | $132K | Equity (common) | Corporate | Switzerland | EUR |
| 802 | AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | NL0013267909 | Not reported | 0.016% | $131K | Equity (common) | Corporate | Netherlands | EUR |
| 803 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.016% | $130K | Equity (common) | Corporate | United States | USD |
| 804 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.016% | $130K | Equity (common) | Corporate | United States | USD |
| 805 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.016% | $130K | Equity (common) | Corporate | Spain | EUR |
| 806 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.016% | $130K | Equity (common) | Corporate | United States | USD |
| 807 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.016% | $129K | Equity (common) | Non-US sovereign | Italy | EUR |
| 808 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.016% | $129K | Equity (common) | Corporate | United States | USD |
| 809 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.016% | $129K | Equity (common) | Corporate | United States | USD |
| 810 | TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD COM STK NPV | CA8911021050 | 891102105 | 0.016% | $129K | Equity (common) | Corporate | Canada | CAD |
| 811 | NESTE OYJ NESTE OYJ NPV | FI0009013296 | Not reported | 0.016% | $128K | Equity (common) | Corporate | Finland | EUR |
| 812 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.016% | $128K | Equity (common) | Corporate | United States | USD |
| 813 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.016% | $128K | Equity (common) | Corporate | United States | USD |
| 814 | INFORMA PLC INFORMA PLC ORD GBP0.001 | GB00BMJ6DW54 | Not reported | 0.016% | $128K | Equity (common) | Corporate | United Kingdom | GBP |
| 815 | METRO INC METRO INC COM NPV | CA59162N1096 | 59162N109 | 0.016% | $127K | Equity (common) | Corporate | Canada | CAD |
| 816 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | Not reported | 0.016% | $127K | Equity (common) | Corporate | Ireland | EUR |
| 817 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.016% | $126K | Equity (common) | Corporate | Ireland | GBP |
| 818 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 0.016% | $126K | Equity (common) | Corporate | Switzerland | CHF |
| 819 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.016% | $126K | Equity (common) | Corporate | United States | USD |
| 820 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.016% | $126K | Equity (common) | Corporate | United States | USD |
| 821 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.016% | $125K | Equity (common) | Corporate | United States | USD |
| 822 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.016% | $125K | Equity (common) | Corporate | Australia | AUD |
| 823 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV | SG1J26887955 | Not reported | 0.016% | $125K | Equity (common) | Corporate | Singapore | SGD |
| 824 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.016% | $125K | Equity (common) | Corporate | United States | USD |
| 825 | EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 | BMG3223R1088 | Not reported | 0.015% | $125K | Equity (common) | Corporate | Bermuda | USD |
| 826 | COMPUTERSHARE LTD COMPUTERSHARE LTD NPV | AU000000CPU5 | Not reported | 0.015% | $125K | Equity (common) | Corporate | Australia | AUD |
| 827 | METSO OYJ METSO OYJ NPV | FI0009014575 | Not reported | 0.015% | $125K | Equity (common) | Corporate | Finland | EUR |
| 828 | SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT | AU000000SCG8 | Not reported | 0.015% | $125K | Equity (common) | Corporate | Australia | AUD |
| 829 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV | DE000SHL1006 | Not reported | 0.015% | $124K | Equity (common) | Corporate | Germany | EUR |
| 830 | SUNCORP GROUP LTD SUNCORP GROUP LTD NPV | AU000000SUN6 | Not reported | 0.015% | $124K | Equity (common) | Corporate | Australia | AUD |
| 831 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.015% | $123K | Equity (common) | Corporate | Spain | EUR |
| 832 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.015% | $123K | Equity (common) | Corporate | Sweden | SEK |
| 833 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.015% | $123K | Equity (common) | Corporate | United States | USD |
| 834 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.015% | $123K | Equity (common) | Corporate | United Kingdom | GBP |
| 835 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.015% | $122K | Equity (common) | Corporate | United States | USD |
| 836 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF100 (REGD) | CH0010570759 | Not reported | 0.015% | $122K | Equity (common) | Corporate | Switzerland | CHF |
| 837 | COSTAR GROUP INC COSTAR GROUP INC COM | US22160N1090 | 22160N109 | 0.015% | $122K | Equity (common) | Corporate | United States | USD |
| 838 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD ILS0.10 | IL0006912120 | 465074201 | 0.015% | $122K | Equity (common) | Corporate | Israel | ILS |
| 839 | CGI INC CGI INC COM NPV SUB VTG SHS CL A | CA12532H1047 | 12532H104 | 0.015% | $122K | Equity (common) | Corporate | Canada | CAD |
| 840 | LINK REAL ESTATE INVESTMENT TRUST LINK REAL ESTATE INVESTMENT TRUST UNITS | HK0823032773 | Not reported | 0.015% | $121K | Equity (common) | Corporate | Hong Kong | HKD |
| 841 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 | GB0009223206 | Not reported | 0.015% | $121K | Equity (common) | Corporate | United Kingdom | GBP |
| 842 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.015% | $120K | Equity (common) | Corporate | Switzerland | CHF |
| 843 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.015% | $120K | Equity (common) | Corporate | United States | USD |
| 844 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 0.015% | $120K | Equity (common) | Corporate | Singapore | SGD |
| 845 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.015% | $119K | Equity (common) | Corporate | United States | USD |
| 846 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 0.015% | $119K | Equity (common) | Corporate | Belgium | EUR |
| 847 | IA FINANCIAL CORP INC IA FINANCIAL CORP INC COM NPV | CA45075E1043 | 45075E104 | 0.015% | $119K | Equity (common) | Corporate | Canada | CAD |
| 848 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.015% | $119K | Equity (common) | Corporate | United States | USD |
| 849 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 | IL0006954379 | Not reported | 0.015% | $119K | Equity (common) | Corporate | Israel | ILS |
| 850 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.015% | $118K | Equity (common) | Corporate | France | EUR |
| 851 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.015% | $118K | Equity (common) | Corporate | Australia | AUD |
| 852 | UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | FR0013326246 | Not reported | 0.015% | $118K | Equity (common) | Corporate | France | EUR |
| 853 | THOMSON REUTERS CORP THOMSON REUTERS CORP COM | CA8849038812 | 884903881 | 0.015% | $117K | Equity (common) | Corporate | Canada | CAD |
| 854 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.015% | $117K | Equity (common) | Corporate | Denmark | DKK |
| 855 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.014% | $116K | Equity (common) | Corporate | United States | USD |
| 856 | LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD NPV | AU000000LYC6 | Not reported | 0.014% | $116K | Equity (common) | Corporate | Australia | AUD |
| 857 | SYMRISE AG SYMRISE AG NPV (BR) | DE000SYM9999 | Not reported | 0.014% | $116K | Equity (common) | Corporate | Germany | EUR |
| 858 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 0.014% | $116K | Equity (common) | Corporate | United Kingdom | GBP |
| 859 | BANKINTER SA BANKINTER SA EUR0.30(REGD) | ES0113679I37 | Not reported | 0.014% | $115K | Equity (common) | Corporate | Spain | EUR |
| 860 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.014% | $115K | Equity (common) | Corporate | United Kingdom | GBP |
| 861 | TFI INTERNATIONAL INC TFI INTERNATIONAL INC COM NPV | CA87241L1094 | 87241L109 | 0.014% | $115K | Equity (common) | Corporate | Canada | CAD |
| 862 | PENTAIR PLC PENTAIR PLC COM USD0.01 | IE00BLS09M33 | Not reported | 0.014% | $114K | Equity (common) | Corporate | Ireland | USD |
| 863 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 0.014% | $114K | Equity (common) | Corporate | United States | USD |
| 864 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.014% | $113K | Equity (common) | Corporate | Ireland | EUR |
| 865 | ORSTED A/S ORSTED A/S DKK10 | DK0060094928 | Not reported | 0.014% | $113K | Equity (common) | Corporate | Denmark | DKK |
| 866 | SEGRO PLC SEGRO PLC ORD GBP0.10 | GB00B5ZN1N88 | Not reported | 0.014% | $112K | Equity (common) | Corporate | United Kingdom | GBP |
| 867 | KEYERA CORP KEYERA CORP COM NPV | CA4932711001 | 493271100 | 0.014% | $112K | Equity (common) | Corporate | Canada | CAD |
| 868 | ARC RESOURCES LTD ARC RESOURCES LTD COM NPV | CA00208D4084 | 00208D408 | 0.014% | $112K | Equity (common) | Corporate | Canada | CAD |
| 869 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | IL0010824113 | Not reported | 0.014% | $112K | Equity (common) | Corporate | Israel | USD |
| 870 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.014% | $112K | Equity (common) | Corporate | United States | USD |
| 871 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.014% | $112K | Equity (common) | Corporate | Bermuda | EUR |
| 872 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.014% | $112K | Equity (common) | Corporate | United States | USD |
| 873 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.014% | $111K | Equity (common) | Corporate | Cayman Islands | HKD |
| 874 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.014% | $111K | Equity (common) | Corporate | Switzerland | CHF |
| 875 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.014% | $111K | Equity (common) | Corporate | United States | USD |
| 876 | ALLEGION PLC ALLEGION PLC COM USD0.01 | IE00BFRT3W74 | Not reported | 0.014% | $110K | Equity (common) | Corporate | Ireland | USD |
| 877 | MOWI ASA MOWI ASA NOK7.50 | NO0003054108 | Not reported | 0.013% | $108K | Equity (common) | Corporate | Norway | NOK |
| 878 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | Not reported | 0.013% | $108K | Equity (common) | Corporate | Switzerland | GBP |
| 879 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.013% | $107K | Equity (common) | Corporate | United States | USD |
| 880 | EPIROC AB EPIROC AB SER'B'NPV | SE0015658117 | Not reported | 0.013% | $106K | Equity (common) | Corporate | Sweden | SEK |
| 881 | INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 | GB0031638363 | Not reported | 0.013% | $106K | Equity (common) | Corporate | United Kingdom | GBP |
| 882 | EURONEXT NV EURONEXT NV EUR1.60 | NL0006294274 | Not reported | 0.013% | $106K | Equity (common) | Corporate | Netherlands | EUR |
| 883 | EVOLUTION AB EVOLUTION AB NPV | SE0012673267 | Not reported | 0.013% | $105K | Equity (common) | Corporate | Sweden | SEK |
| 884 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 0.013% | $105K | Equity (common) | Corporate | United States | USD |
| 885 | TMX GROUP LTD TMX GROUP LTD COM NPV | CA87262K1057 | 87262K105 | 0.013% | $105K | Equity (common) | Corporate | Canada | CAD |
| 886 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | HK0003000038 | Not reported | 0.013% | $105K | Equity (common) | Corporate | Hong Kong | HKD |
| 887 | GEORGE WESTON LTD GEORGE WESTON LTD COM NPV | CA9611485090 | 961148509 | 0.013% | $104K | Equity (common) | Corporate | Canada | CAD |
| 888 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.013% | $104K | Equity (common) | Corporate | United Kingdom | GBP |
| 889 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.013% | $103K | Equity (preferred) | Corporate | Germany | EUR |
| 890 | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC COM NPV | CA3759161035 | 375916103 | 0.013% | $103K | Equity (common) | Corporate | Canada | CAD |
| 891 | KEPPEL LTD KEPPEL LTD NPV | SG1U68934629 | Not reported | 0.013% | $103K | Equity (common) | Corporate | Singapore | SGD |
| 892 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 0.013% | $103K | Equity (common) | Corporate | Cayman Islands | USD |
| 893 | EQUINOX GOLD CORP EQUINOX GOLD CORP COM | CA29446Y5020 | 29446Y502 | 0.013% | $102K | Equity (common) | Corporate | Canada | CAD |
| 894 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.013% | $102K | Equity (common) | Corporate | United States | USD |
| 895 | WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV | AU000000SOL3 | Not reported | 0.013% | $102K | Equity (common) | Corporate | Australia | AUD |
| 896 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.013% | $102K | Equity (common) | Corporate | Finland | EUR |
| 897 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | Not reported | 0.013% | $102K | Equity (common) | Corporate | Norway | NOK |
| 898 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.013% | $102K | Equity (common) | Corporate | United States | USD |
| 899 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.013% | $101K | Equity (common) | Corporate | Netherlands | EUR |
| 900 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.012% | $101K | Equity (common) | Corporate | United States | USD |