KOKU ETF holdings Page 2
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 |
|---|
| 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 101–200 of 1,142
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SAF | Safran SA | 0.178817% | 1,303,470.26 | 3,247 NS |
|---|
| NEM | Newmont Corporation | 0.178466% | 1,300,910 | 10,007 NS |
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| ANET | Arista Networks Inc | 0.177942% | 1,297,086 | 9,716 NS |
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| WELL | Welltower Inc. | 0.1777% | 1,295,328.48 | 6,254 NS |
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| COP | ConocoPhillips | 0.172975% | 1,260,880.98 | 11,113 NS |
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| BKNG | Booking Holdings Inc | 0.171566% | 1,250,608.25 | 295 NS |
|---|
| SPGI | S&P Global Inc | 0.171553% | 1,250,520.4 | 2,830 NS |
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| LMT | Lockheed Martin Corporation | 0.170266% | 1,241,138.88 | 1,886 NS |
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| BATS | British American Tobacco PLC | 0.169799% | 1,237,731.75 | 19,841 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.167356% | 1,219,925.33 | 52,315 NS |
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| SYK | Stryker Corporation | 0.166531% | 1,213,912.18 | 3,133 NS |
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| DHR | Danaher Corporation | 0.164452% | 1,198,752.24 | 5,691 NS |
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| UBS | UBS Group AG | 0.164124% | 1,196,363.6 | 28,743 NS |
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| PLD | Prologis Inc. | 0.163021% | 1,188,320.95 | 8,335 NS |
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| ACN | Accenture PLC | 0.160719% | 1,171,545.36 | 5,613 NS |
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| AIR | Airbus SE | 0.160522% | 1,170,106.49 | 5,379 NS |
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| PH | Parker-Hannifin Corp. | 0.158935% | 1,158,538.64 | 1,148 NS |
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| BMY | Bristol-Myers Squibb Company | 0.157769% | 1,150,040.43 | 18,439 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.157104% | 1,145,193.15 | 2,305 NS |
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| CB | Chubb Ltd. | 0.155995% | 1,137,108.96 | 3,336 NS |
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| MDT | Medtronic PLC | 0.155854% | 1,136,078.78 | 11,633 NS |
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| AEM | Agnico Eagle Mines Ltd | 0.15533% | 1,132,260.45 | 4,507 NS |
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| COF | Capital One Financial Corp. | 0.15529% | 1,131,973.04 | 5,786 NS |
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| PGR | The Progressive Corporation | 0.154557% | 1,126,629.18 | 5,273 NS |
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| AI | Air Liquide S.A.(L') | 0.153042% | 1,115,585.6 | 5,301 NS |
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| GSK | GSK plc | 0.151769% | 1,106,302.87 | 37,386 NS |
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| GLW | Corning Incorporated | 0.151135% | 1,101,683.88 | 7,326 NS |
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| MCK | Mckesson Corp. | 0.150217% | 1,094,993.33 | 1,109 NS |
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| UCG | UniCredit S.p.A. | 0.149716% | 1,091,338.02 | 12,765 NS |
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| NOVOB | Novo Nordisk A/S | 0.149536% | 1,090,024.12 | 28,994 NS |
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| PANW | Palo Alto Networks Inc | 0.148687% | 1,083,839.76 | 7,278 NS |
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| MO | Altria Group, Inc. | 0.145716% | 1,062,180.4 | 15,385 NS |
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| ENB | Enbridge Inc. | 0.145594% | 1,061,292.16 | 19,973 NS |
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| 1299 | AIA Group Ltd, Hong Kong | 0.145126% | 1,057,881.07 | 95,333 NS |
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| CME | CME Group Inc. | 0.142582% | 1,039,333.5 | 3,253 NS |
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| BSX | Boston Scientific Corporation | 0.141831% | 1,033,863.05 | 13,453 NS |
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| OR | L'Oreal S.A. | 0.141032% | 1,028,040.35 | 2,191 NS |
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| CMCSA | Comcast Corporation | 0.140992% | 1,027,748.16 | 33,196 NS |
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| INTU | Intuit Inc | 0.140956% | 1,027,483.36 | 2,512 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.140661% | 1,025,332.3 | 1,025,332.3 NS |
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| BNP | BNP Paribas SA | 0.140393% | 1,023,382.01 | 9,076 NS |
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| NOW | Servicenow Inc | 0.140039% | 1,020,802.51 | 9,451 NS |
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| SBUX | Starbucks Corp. | 0.139001% | 1,013,232.74 | 10,337 NS |
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| ZURN | Zurich Insurance Group AG | 0.137229% | 1,000,318.57 | 1,325 NS |
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| RIO | Rio Tinto PLC | 0.136544% | 995,326.08 | 10,093 NS |
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| CFR | Compagnie Financiere Richemont Sa | 0.136355% | 993,943.5 | 4,861 NS |
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| ADBE | Adobe Inc | 0.136292% | 993,484.26 | 3,786 NS |
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| TMUS | T-Mobile US Inc | 0.136013% | 991,450.03 | 4,567 NS |
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| SAN | Sanofi SA | 0.134382% | 979,562.18 | 10,093 NS |
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| NAB | National Australia Bank Ltd. | 0.133259% | 971,377.92 | 27,806 NS |
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| SO | Southern Co. | 0.132803% | 968,054.58 | 9,941 NS |
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| WBC | Westpac Banking Corp. | 0.130557% | 951,684.23 | 31,392 NS |
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| TT | Trane Technologies PLC | 0.128116% | 933,886.4 | 2,020 NS |
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| CEG | Constellation Energy Corp. | 0.127845% | 931,911 | 2,825 NS |
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| BMO | Bank of Montreal | 0.127561% | 929,840.23 | 6,460 NS |
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| CVS | CVS Health Corp | 0.127303% | 927,958.6 | 11,614 NS |
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| DUK | Duke Energy Corp | 0.126984% | 925,632.9 | 7,074 NS |
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| HWM | Howmet Aerospace Inc | 0.125261% | 913,079.34 | 3,478 NS |
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| BP/ | BP PLC | 0.125064% | 911,640.96 | 141,961 NS |
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| APP | Applovin Corp. | 0.124597% | 908,234.53 | 2,089 NS |
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| NOC | Northrop Grumman Corporation | 0.122131% | 890,263.02 | 1,229 NS |
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| WM | Waste Management, Inc. | 0.121289% | 884,123.64 | 3,671 NS |
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| ENEL | Enel S.p.A. | 0.120769% | 880,329.88 | 73,141 NS |
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| FCX | Freeport-McMoRan Inc. | 0.119818% | 873,398.32 | 12,829 NS |
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| DBS | DBS Group Holdings Ltd. | 0.117939% | 859,701.5 | 19,037 NS |
|---|
| EQIX | Equinix, Inc. | 0.117616% | 857,348.8 | 880 NS |
|---|
| WDC | Western Digital Corp. | 0.117607% | 857,280.5 | 3,065 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.117115% | 853,694.1 | 2,295 NS |
|---|
| NG/ | National Grid PLC | 0.116997% | 852,836.03 | 45,603 NS |
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| ISP | Intesa Sanpaolo S.p.A. | 0.11675% | 851,039.48 | 123,529 NS |
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| VRT | Vertiv Holdings Co | 0.116021% | 845,725.02 | 3,318 NS |
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| CM | Canadian Imperial Bank of Commerce | 0.115702% | 843,399.88 | 8,348 NS |
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| BNS | Bank of Nova Scotia | 0.115048% | 838,629.2 | 11,053 NS |
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| RHM | Rheinmetall AG | 0.114514% | 834,740.83 | 425 NS |
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| ICE | Intercontinental Exchange Inc | 0.114428% | 834,108.66 | 5,082 NS |
|---|
| MRSH | Marsh & McLennan Companies, Inc. | 0.113898% | 830,246.04 | 4,446 NS |
|---|
| AMT | American Tower Corporation | 0.112651% | 821,160.8 | 4,280 NS |
|---|
| WMB | Williams Companies Inc. (The) | 0.112643% | 821,098.08 | 10,989 NS |
|---|
| CNQ | Canadian Natural Resources Limited | 0.112022% | 816,571.38 | 18,664 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.1119% | 815,680 | 2,000 NS |
|---|
| BN | Brookfield Corp. | 0.111347% | 811,650.18 | 18,505 NS |
|---|
| JCI | Johnson Controls International PLC | 0.109313% | 796,824.6 | 5,522 NS |
|---|
| MMM | 3M Company | 0.108658% | 792,048.12 | 4,791 NS |
|---|
| ADP | Automatic Data Processing, Inc. | 0.1086% | 791,631.48 | 3,693 NS |
|---|
| UPS | United Parcel Service, Inc. | 0.108095% | 787,948.2 | 6,795 NS |
|---|
| MUV2 | Munich Reinsurance AG | 0.106912% | 779,324.98 | 1,188 NS |
|---|
| SHW | The Sherwin-Williams Company | 0.106796% | 778,480.73 | 2,147 NS |
|---|
| FDX | FedEx Corporation | 0.10666% | 777,483 | 2,009 NS |
|---|
| USB | U.S. Bancorp. | 0.10639% | 775,516.08 | 14,188 NS |
|---|
| BARC | Barclays PLC | 0.105968% | 772,440.7 | 126,872 NS |
|---|
| BA/ | BAE Systems PLC | 0.105923% | 772,111.57 | 27,192 NS |
|---|
| EMR | Emerson Electric Co. | 0.105782% | 771,086.25 | 5,115 NS |
|---|
| INGA | ING Groep N.V. | 0.105457% | 768,718.3 | 26,434 NS |
|---|
| ABX | Barrick Mining Corp. | 0.105448% | 768,650.42 | 15,147 NS |
|---|
| PWR | Quanta Services, Inc. | 0.10521% | 766,914.96 | 1,362 NS |
|---|
| ANZ | ANZ Group Holdings Ltd. | 0.104346% | 760,615.99 | 26,656 NS |
|---|
| HCA | HCA Healthcare Inc | 0.103987% | 758,000.7 | 1,431 NS |
|---|
| PNC | PNC Financial Services Group Inc. | 0.103824% | 756,815.4 | 3,564 NS |
|---|
| BX | Blackstone Inc | 0.103783% | 756,518.01 | 6,673 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 0.102243% | 745,292.01 | 541,090 NS |
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