KOKU ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI Kokusai Equity ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 1,142 |
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| SEC series ID | S000067508 |
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Positions 901–1,000 of 1,142
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORTUM | Fortum Oyj | 0.013621% | 99,289.22 | 4,245 NS |
|---|
| ERF | Eurofins Scientific SE | 0.013613% | 99,227.62 | 1,233 NS |
|---|
| IAG | Insurance Australia Group Ltd. | 0.01361% | 99,206.12 | 20,902 NS |
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| CICT | CapitaLand Integrated Commercial Trust | 0.013523% | 98,575.29 | 50,891 NS |
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| SGE | The Sage Group PLC | 0.013507% | 98,454.96 | 8,911 NS |
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| FGR | Eiffage SA | 0.013498% | 98,392.53 | 570 NS |
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| GRAB | GRAB HOLDINGS LTD | 0.013407% | 97,730.98 | 23,159 NS |
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| CRH | CRH PLC | 0.013349% | 97,303.78 | 811 NS |
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| AGN | AEGON LTD | 0.013289% | 96,872.23 | 12,752 NS |
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| MAERSKB | AP Moller-Maersk | 0.013253% | 96,606.35 | 39 NS |
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| PINS | Pinterest Inc | 0.013188% | 96,133.56 | 5,612 NS |
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| XRO | Xero Ltd. | 0.013184% | 96,103.07 | 1,622 NS |
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| JKHY | Henry Jack & Associates Inc. | 0.013149% | 95,851.4 | 590 NS |
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| 27 | Galaxy Entertainment Group Ltd. | 0.013143% | 95,802.71 | 17,945 NS |
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| ASRNL | ASR Nederland N.V. | 0.013116% | 95,610.71 | 1,318 NS |
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| ZBRA | Zebra Technologies Corporation | 0.013088% | 95,406.96 | 426 NS |
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| TTD | The Trade Desk Inc | 0.013068% | 95,256.18 | 3,999 NS |
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| NESTE | Neste Oyj | 0.013064% | 95,227.59 | 3,808 NS |
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| IVN | Ivanhoe Mines Ltd. | 0.012834% | 93,553.1 | 8,179 NS |
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| TEL | Telenor ASA | 0.012775% | 93,122.07 | 5,025 NS |
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| CCL/B | CCL Industries Inc | 0.01276% | 93,012.11 | 1,337 NS |
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| GFL | GFL Environmental Inc. | 0.012666% | 92,330.48 | 2,089 NS |
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| LI | Klepierre SA | 0.012653% | 92,230.05 | 2,193 NS |
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| MRO | Melrose Industries PLC | 0.012643% | 92,157.64 | 12,115 NS |
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| X | TMX Group Ltd. | 0.012611% | 91,928.91 | 2,725 NS |
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| AIA | Auckland International Airport Ltd. | 0.012611% | 91,928.28 | 16,725 NS |
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| ITRK | Intertek Group PLC | 0.012611% | 91,926.25 | 1,448 NS |
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| HMB | H and M Hennes and Mauritz AB | 0.012599% | 91,837.16 | 4,300 NS |
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| ALO | Alstom SA | 0.012588% | 91,755.38 | 2,747 NS |
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| STN | Stantec Inc. | 0.012564% | 91,586.83 | 989 NS |
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| QGEN | QIAGEN NV | 0.012485% | 91,009.04 | 1,837 NS |
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| CA | Carrefour S.A. | 0.012392% | 90,326.65 | 4,768 NS |
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| MKS | Marks & Spencer Group PLC | 0.012358% | 90,084.32 | 16,899 NS |
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| DKNG | DraftKings Inc. | 0.012317% | 89,781.44 | 3,766 NS |
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| BEAN | BELIMO Holding AG | 0.012256% | 89,341.4 | 89 NS |
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| ARX | ARC Resources Ltd. | 0.012253% | 89,320.31 | 4,815 NS |
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| INDUC | Industrivarden AB (publ) | 0.012225% | 89,113.76 | 1,571 NS |
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| BNZL | Bunzl PLC | 0.012176% | 88,757.24 | 3,009 NS |
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| 288 | WH GROUP LTD | 0.012126% | 88,393.51 | 70,267 NS |
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| ADDTF | Addtech AB | 0.012108% | 88,261.48 | 2,380 NS |
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| NWSA | News Corporation | 0.012066% | 87,954.09 | 3,621 NS |
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| HEN | Henkel AG & Co. KGaA | 0.012034% | 87,719 | 968 NS |
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| TFII | TFI International Inc | 0.011901% | 86,751.64 | 726 NS |
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| SOL | Washington H. Soul Pattinson & Co Ltd. | 0.011884% | 86,628.69 | 3,178 NS |
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| IOT | Samsara Inc | 0.011616% | 84,677 | 2,930 NS |
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| ALA | Altagas Ltd | 0.011537% | 84,096.23 | 2,474 NS |
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| ORNBV | Orion Oyj | 0.011492% | 83,770.26 | 1,048 NS |
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| SIG | Sigma Healthcare Ltd. | 0.011477% | 83,656.98 | 41,334 NS |
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| LIFCOB | Lifco AB | 0.011449% | 83,458.43 | 2,340 NS |
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| CLAR | CapitaLand Ascendas REIT | 0.011436% | 83,361.61 | 39,197 NS |
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| EVO | Evolution AB | 0.011382% | 82,965.66 | 1,365 NS |
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| FUTU | FUTU HOLDINGS LTD | 0.011373% | 82,903.88 | 557 NS |
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| MPL | Medibank Pvt Ltd. | 0.011364% | 82,835.92 | 26,538 NS |
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| TEN | Tenaris SA | 0.011332% | 82,603.16 | 3,026 NS |
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| AKRBP | Aker BP ASA | 0.011316% | 82,490 | 2,742 NS |
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| SKFB | SKF AB | 0.011316% | 82,489.88 | 2,867 NS |
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| COLOB | Coloplast AS | 0.011267% | 82,130.21 | 1,065 NS |
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| FME | Fresenius Medical Care AG | 0.011208% | 81,698.96 | 1,754 NS |
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| CON | Continental AG | 0.011204% | 81,670.88 | 946 NS |
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| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.011203% | 81,663.44 | 23,800 NS |
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| UNI | Unipol Assicurazioni S.p.A. | 0.011108% | 80,971.95 | 3,241 NS |
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| SIA | Singapore Airlines Ltd. | 0.011097% | 80,891.01 | 14,250 NS |
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| AM | Dassault Aviation SA | 0.011079% | 80,756.64 | 202 NS |
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| TRYG | Tryg AS | 0.011037% | 80,453 | 3,251 NS |
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| BCP | Banco Comercial Portugues, S.A. | 0.010995% | 80,149.36 | 76,136 NS |
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| RXL | Rexel, S.A. | 0.010923% | 79,620.84 | 1,829 NS |
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| EXO | Exor Nv | 0.010766% | 78,479.89 | 894 NS |
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| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.010734% | 78,242.72 | 2,977 NS |
|---|
| EFN | Element Fleet Management Corp | 0.010693% | 77,946.46 | 3,272 NS |
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| MNG | M&G PLC | 0.010651% | 77,639.8 | 18,177 NS |
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| SCHN | Schindler Holding AG | 0.010646% | 77,599.64 | 212 NS |
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| COH | Cochlear Ltd | 0.010623% | 77,436.18 | 546 NS |
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| CTC/A | Canadian Tire Corp Ltd. | 0.010566% | 77,017.39 | 549 NS |
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| IG | Italgas SpA | 0.010542% | 76,842.45 | 5,949 NS |
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| OMV | OMV AG | 0.010527% | 76,737.06 | 1,186 NS |
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| ANA | Acciona SA | 0.010514% | 76,637.41 | 263 NS |
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| KGF | Kingfisher PLC | 0.01047% | 76,321.81 | 15,322 NS |
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| GBLB | Groupe Bruxelles Lambert SA | 0.010456% | 76,217.73 | 759 NS |
|---|
| SHL | Sonic Healthcare Ltd. | 0.010412% | 75,894.59 | 4,469 NS |
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| CAE | CAE Inc | 0.010314% | 75,184.77 | 2,535 NS |
|---|
| SBRY | Sainsbury (J) PLC | 0.010309% | 75,144.53 | 16,015 NS |
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| BNR | Brenntag SE | 0.01025% | 74,718.3 | 1,210 NS |
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| ABF | Associated British Foods PLC | 0.010213% | 74,450.01 | 2,801 NS |
|---|
| TRELB | Trelleborg AB | 0.01017% | 74,136.28 | 1,690 NS |
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| H | Hyatt Hotels Corporation | 0.010169% | 74,128.5 | 459 NS |
|---|
| SOBI | Swedish Orphan Biovitrum AB | 0.010142% | 73,929.89 | 1,687 NS |
|---|
| SOAGY | Sartorius AG | 0.010081% | 73,484.11 | 259 NS |
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| UAL | United Airlines Holdings Inc | 0.010077% | 73,453.3 | 691 NS |
|---|
| ELI | Elia Group SA/NV | 0.010066% | 73,372.06 | 461 NS |
|---|
| GALP | Galp Energia SGPS SA | 0.01004% | 73,185.09 | 3,402 NS |
|---|
| HRL | Hormel Foods Corp | 0.010027% | 73,088 | 2,855 NS |
|---|
| SECUB | Securitas AB | 0.009984% | 72,775.05 | 4,086 NS |
|---|
| ORK | Orkla ASA | 0.009911% | 72,247.39 | 5,283 NS |
|---|
| UHR | The Swatch Group AG | 0.009865% | 71,907.94 | 281 NS |
|---|
| HKL | HONGKONG LAND HOLDINGS LTD | 0.009798% | 71,423.46 | 8,238 NS |
|---|
| BARN | Barry Callebaut AG | 0.009795% | 71,399.78 | 38 NS |
|---|
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.009794% | 71,390.76 | 19,604 NS |
|---|
| KBX | Knorr-Bremse AG | 0.009789% | 71,353.3 | 542 NS |
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| Z | Zillow Group Inc | 0.009782% | 71,302.76 | 1,598 NS |
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| 66 | MTR Corp Ltd. | 0.009774% | 71,246.33 | 14,925 NS |
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