KOKU ETF holdings Page 4
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 |
|---|
| Reported holdings | 1,142 |
|---|
| SEC series ID | S000067508 |
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Positions 301–400 of 1,142
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAL | Anglo American PLC | 0.067558% | 492,456.24 | 9,897 NS |
|---|
| SREN | Swiss RE AG | 0.067394% | 491,262.01 | 2,779 NS |
|---|
| CTVA | Corteva Inc | 0.0673% | 490,574.76 | 6,123 NS |
|---|
| MPWR | Monolithic Power Systems Inc. | 0.06694% | 487,949.98 | 427 NS |
|---|
| FNV | Franco Nevada Corp | 0.066648% | 485,826.98 | 1,738 NS |
|---|
| DSV | DSV AS | 0.066551% | 485,119.07 | 1,877 NS |
|---|
| CAH | Cardinal Health, Inc. | 0.066196% | 482,529.15 | 2,105 NS |
|---|
| D | Dominion Energy Inc | 0.065683% | 478,790.62 | 7,583 NS |
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| CPG | Compass Group PLC | 0.065183% | 475,140.99 | 15,514 NS |
|---|
| BAS | BASF SE | 0.065093% | 474,491.13 | 8,252 NS |
|---|
| IDXX | IDEXX Laboratories Inc. | 0.065048% | 474,159.06 | 722 NS |
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| CCO | Cameco Corporation | 0.06485% | 472,715.55 | 3,995 NS |
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| FAST | Fastenal Co. | 0.064676% | 471,449.6 | 10,240 NS |
|---|
| GWW | W.w. Grainger Inc. | 0.06423% | 468,194.57 | 409 NS |
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| TGT | Target Corp. | 0.064159% | 467,676.9 | 4,110 NS |
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| OKE | Oneok Inc. | 0.064132% | 467,484.96 | 5,648 NS |
|---|
| ADSK | Autodesk Inc | 0.063986% | 466,415.39 | 1,897 NS |
|---|
| BDX | Becton, Dickinson and Company | 0.063916% | 465,907.2 | 2,640 NS |
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| DB1 | Deutsche Boerse AG | 0.063843% | 465,373.76 | 1,696 NS |
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| KEYS | Keysight Technologies, Inc. | 0.06379% | 464,990.29 | 1,513 NS |
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| TRGP | Targa Resources Corp. | 0.063759% | 464,761.8 | 1,971 NS |
|---|
| EW | Edwards Lifesciences Corporation | 0.063749% | 464,689.78 | 5,374 NS |
|---|
| CSL | CSL Ltd. | 0.063605% | 463,641 | 4,433 NS |
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| RSG | Republic Services, Inc. | 0.063585% | 463,496 | 2,024 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.063532% | 463,109.76 | 1,776 NS |
|---|
| MBG | Mercedes-Benz Group AG | 0.063513% | 462,969.38 | 6,646 NS |
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| FIX | Comfort Systems USA Inc. | 0.063141% | 460,257.14 | 322 NS |
|---|
| EOAN | E.ON SE | 0.063106% | 460,006.95 | 19,797 NS |
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| LNG | Cheniere Energy Inc | 0.062705% | 457,080.47 | 1,939 NS |
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| CARR | Carrier Global Corporation | 0.061976% | 451,766 | 7,015 NS |
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| XEL | Xcel Energy Inc | 0.061959% | 451,644.48 | 5,418 NS |
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| LITE | Lumentum Holdings Inc. | 0.061924% | 451,386.04 | 644 NS |
|---|
| DGE | Diageo PLC | 0.061617% | 449,153.37 | 20,095 NS |
|---|
| TER | Teradyne Inc. | 0.061421% | 447,721.97 | 1,399 NS |
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| EXC | Exelon Corp. | 0.061011% | 444,735.3 | 8,990 NS |
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| CIEN | Ciena Corporation | 0.060944% | 444,243.8 | 1,274 NS |
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| FTNT | Fortinet Inc | 0.060877% | 443,753.45 | 5,615 NS |
|---|
| BAYN | Bayer AG | 0.060704% | 442,492.73 | 8,921 NS |
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| LONN | Lonza Group AG | 0.060546% | 441,342.7 | 633 NS |
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| ARGX | Argenx SE | 0.060482% | 440,877.52 | 568 NS |
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| RACE | FERRARI NV | 0.06044% | 440,573.14 | 1,161 NS |
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| STAN | Standard Chartered PLC | 0.059641% | 434,750.19 | 17,651 NS |
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| HLN | Haleon PLC | 0.059344% | 432,580.57 | 79,308 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.059256% | 431,938.1 | 11,605 NS |
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| EA | Electronic Arts Inc. | 0.05902% | 430,222.65 | 2,145 NS |
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| ENI | Eni SpA | 0.058884% | 429,229.34 | 18,495 NS |
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| DELL | Dell Technologies Inc | 0.05881% | 428,691.6 | 2,895 NS |
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| CABK | Caixabank S.A. | 0.058779% | 428,461.51 | 34,495 NS |
|---|
| PSA | Public Storage | 0.058679% | 427,734.58 | 1,393 NS |
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| HOLN | Holcim AG | 0.058667% | 427,648.66 | 4,640 NS |
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| SAND | Sandvik AB | 0.058578% | 426,995.81 | 9,646 NS |
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| YUM | Yum! Brands Inc. | 0.058457% | 426,117.44 | 2,534 NS |
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| ETR | Entergy Corporation | 0.058335% | 425,226.7 | 3,970 NS |
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| LR | Legrand SA | 0.058088% | 423,428.12 | 2,331 NS |
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| K | Kinross Gold Corp. | 0.057547% | 419,485.82 | 11,347 NS |
|---|
| APO | Apollo Global Management Inc | 0.057355% | 418,086.2 | 3,997 NS |
|---|
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.057176% | 416,777.05 | 1,579 NS |
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| ATD | Alimentation Couche-Tard Inc. | 0.05707% | 416,009.18 | 6,854 NS |
|---|
| ROK | Rockwell Automation, Inc. | 0.056567% | 412,339.4 | 1,012 NS |
|---|
| SGO | Compagnie de Saint-Gobain SA | 0.05642% | 411,265.73 | 4,039 NS |
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| SYY | Sysco Corporation | 0.056301% | 410,402.32 | 4,502 NS |
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| RIO | RIO Tinto Limited | 0.055654% | 405,680.86 | 3,402 NS |
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| AIG | American International Group Inc. | 0.055531% | 404,784.21 | 5,029 NS |
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| FITB | Fifth Third Bancorp | 0.055385% | 403,724.67 | 8,161 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.055354% | 403,499.04 | 1,212 NS |
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| CBRE | CBRE Group Inc. | 0.055078% | 401,487.54 | 2,719 NS |
|---|
| PEG | Public Service Enterprise Group Incorporated | 0.055047% | 401,258.34 | 4,662 NS |
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| III | 3i Group PLC | 0.054892% | 400,132.8 | 8,959 NS |
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| CVNA | Carvana Co | 0.054552% | 397,650.4 | 1,190 NS |
|---|
| SSE | Sse PLC | 0.054521% | 397,422.11 | 10,993 NS |
|---|
| AD | Koninklijke Ahold Delhaize NV | 0.054187% | 394,986.9 | 8,009 NS |
|---|
| WCN | WASTE CONNECTIONS INC | 0.054052% | 394,005.57 | 2,289 NS |
|---|
| AMP | Ameriprise Financial, Inc. | 0.053981% | 393,490.44 | 837 NS |
|---|
| GMG | Goodman Group | 0.053969% | 393,404.64 | 19,075 NS |
|---|
| ALC | Alcon AG | 0.053312% | 388,614.78 | 4,470 NS |
|---|
| SE | SEA LTD | 0.052876% | 385,431.3 | 3,554 NS |
|---|
| GRMN | Garmin Ltd | 0.052651% | 383,795.94 | 1,518 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.052534% | 382,938.62 | 566 NS |
|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.052157% | 380,196 | 380,196 NS |
|---|
| PYPL | Paypal Holdings Inc. | 0.05204% | 379,337.89 | 8,209 NS |
|---|
| ASSAB | Assa Abloy AB | 0.052022% | 379,206.53 | 8,873 NS |
|---|
| MSCI | MSCI Inc. | 0.051775% | 377,407.8 | 660 NS |
|---|
| TSCO | Tesco PLC | 0.051517% | 375,525.49 | 58,118 NS |
|---|
| RWE | RWE AG | 0.051415% | 374,781.41 | 5,820 NS |
|---|
| MET | MetLife Inc. | 0.051224% | 373,394.67 | 5,181 NS |
|---|
| AXON | Axon Enterprise Inc | 0.051119% | 372,628.8 | 687 NS |
|---|
| EBAY | eBay Inc. | 0.051105% | 372,526 | 4,100 NS |
|---|
| MCHP | Microchip Technology Incorporated | 0.050911% | 371,110.08 | 4,972 NS |
|---|
| PCG | PG&E Corporation | 0.050843% | 370,614 | 19,506 NS |
|---|
| NDAQ | Nasdaq Inc | 0.05081% | 370,375.82 | 4,229 NS |
|---|
| OXY | Occidental Petroleum Corp. | 0.050594% | 368,799.84 | 6,948 NS |
|---|
| DHI | D.R. Horton, Inc. | 0.050541% | 368,415.83 | 2,297 NS |
|---|
| COHR | Coherent Corp | 0.050441% | 367,680.6 | 1,420 NS |
|---|
| ORA | Orange SA | 0.050276% | 366,482.69 | 17,064 NS |
|---|
| NUE | Nucor Corporation | 0.050011% | 364,549.68 | 2,061 NS |
|---|
| CCI | Crown Castle Inc. | 0.050007% | 364,517.34 | 4,071 NS |
|---|
| TTWO | Take-Two Interactive Software Inc. | 0.049959% | 364,168.56 | 1,722 NS |
|---|
| NOKIA | Nokia Corp | 0.049938% | 364,019.22 | 47,549 NS |
|---|
| RBLX | Roblox Corporation | 0.049874% | 363,554.7 | 5,295 NS |
|---|
| VMC | Vulcan Materials Company | 0.049757% | 362,700 | 1,170 NS |
|---|