KOKU ETF holdings Page 5
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 |
|---|
| SEC series ID | S000067508 |
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Positions 401–500 of 1,142
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ED | Consolidated Edison, Inc. | 0.049488% | 360,739.12 | 3,206 NS |
|---|
| KR | The Kroger Co. | 0.049167% | 358,396.48 | 5,252 NS |
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| KDP | Keurig Dr Pepper Inc | 0.04898% | 357,031.48 | 11,791 NS |
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| VTR | Ventas Inc. | 0.048899% | 356,443.92 | 4,137 NS |
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| DOL | Dollarama Inc | 0.048823% | 355,891 | 2,417 NS |
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| TEVA | Teva Pharmaceutical Industries Ltd. | 0.048407% | 352,855.06 | 10,421 NS |
|---|
| WEC | WEC Energy Group Inc. | 0.048296% | 352,049.6 | 3,010 NS |
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| ASM | ASM International N.V. | 0.04824% | 351,638.02 | 417 NS |
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| UOB | United Overseas Bank Ltd. | 0.048185% | 351,242.04 | 12,017 NS |
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| ROP | Roper Technologies Inc | 0.048122% | 350,779.19 | 1,003 NS |
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| COIN | Coinbase Global Inc | 0.048103% | 350,644.9 | 1,994 NS |
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| PRU | Prudential PLC | 0.048078% | 350,457.38 | 22,916 NS |
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| FER | Ferrovial SE | 0.047929% | 349,374.85 | 4,685 NS |
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| EQT | EQT Corporation | 0.047885% | 349,049.86 | 5,683 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.047643% | 347,286.78 | 2,466 NS |
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| WDS | Woodside Energy Group Ltd. | 0.047464% | 345,983.25 | 17,149 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.047237% | 344,327.22 | 4,086 NS |
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| SLF | Sun Life Financial Inc. | 0.047175% | 343,873.89 | 5,246 NS |
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| IR | Ingersoll Rand Inc | 0.047009% | 342,669.6 | 3,640 NS |
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| CSU | Constellation Software Inc. | 0.046906% | 341,915.97 | 185 NS |
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| RMD | ResMed Inc. | 0.046827% | 341,338.32 | 1,332 NS |
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| OTIS | Otis Worldwide Corp. | 0.046652% | 340,065.44 | 3,674 NS |
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| KMB | Kimberly-Clark Corporation | 0.046552% | 339,334.8 | 3,045 NS |
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| ACGL | Arch Capital Group Ltd. | 0.04648% | 338,807.45 | 3,383 NS |
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| UCB | UCB SA | 0.046302% | 337,510.34 | 1,133 NS |
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| KVUE | Kenvue Inc. | 0.045832% | 334,083.76 | 17,473 NS |
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| FFH | Fairfax Financial Holdings Limited | 0.045814% | 333,954.25 | 194 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.045572% | 332,189.8 | 1,636 NS |
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| G | Assicurazioni Generali S.p.A. | 0.045533% | 331,904.3 | 7,774 NS |
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| EBS | Erste Group Bank AG | 0.045263% | 329,938.03 | 2,775 NS |
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| LUMI | Bank Leumi Le-Israel BM | 0.045247% | 329,822.5 | 13,648 NS |
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| CPRT | Copart Inc | 0.0451% | 328,754.79 | 8,631 NS |
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| SDZ | Sandoz Group AG | 0.044846% | 326,899.32 | 3,696 NS |
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| GIVN | Givaudan SA | 0.044676% | 325,664.13 | 81 NS |
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| STT | State Street Corp. | 0.044588% | 325,022.74 | 2,527 NS |
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| DG | Dollar General Corporation | 0.04424% | 322,479.36 | 2,064 NS |
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| DANSKE | Danske Bank A/S | 0.043782% | 319,145.35 | 6,118 NS |
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| NTR | Nutrien Ltd | 0.043361% | 316,078.15 | 4,202 NS |
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| CCL | CARNIVAL CORP | 0.043351% | 316,004.8 | 10,016 NS |
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| NRG | NRG Energy, Inc. | 0.043308% | 315,685.44 | 1,764 NS |
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| IMB | Imperial Brands PLC | 0.043272% | 315,424.35 | 7,056 NS |
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| FISV | Fiserv Inc. | 0.043085% | 314,066.18 | 5,042 NS |
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| HSY | Hershey Co. (The) | 0.043079% | 314,016.12 | 1,329 NS |
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| BE | Bloom Energy Corporation | 0.042989% | 313,363.71 | 2,013 NS |
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| DDOG | Datadog Inc | 0.04253% | 310,017.24 | 2,769 NS |
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| MSTR | Strategy Inc. | 0.042513% | 309,893.5 | 2,393 NS |
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| XYZ | Block Inc | 0.04247% | 309,582 | 4,860 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.042303% | 308,364 | 18,355 NS |
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| FICO | Fair Isaac Corporation | 0.042149% | 307,240.48 | 218 NS |
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| PRYMF | Prysmian S.p.A. | 0.042104% | 306,911.41 | 2,536 NS |
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| A | Agilent Technologies Inc. | 0.041746% | 304,299.66 | 2,507 NS |
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| FANG | Diamondback Energy Inc | 0.041697% | 303,943.68 | 1,746 NS |
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| PRU | Prudential Financial, Inc. | 0.04169% | 303,895.82 | 3,089 NS |
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| IFC | Intact Financial Corp. | 0.041509% | 302,576.86 | 1,567 NS |
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| SLHN | Swiss Life Holding AG | 0.041508% | 302,567.58 | 264 NS |
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| RKLB | Rocket Lab Corp. | 0.041473% | 302,312.5 | 4,375 NS |
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| EXPN | Experian PLC | 0.041452% | 302,160.83 | 8,067 NS |
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| VICI | Vici Properties Inc | 0.041063% | 299,320.68 | 9,908 NS |
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| AMRZ | Amrize Ltd. | 0.040714% | 296,783.82 | 4,640 NS |
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| XYL | Xylem, Inc. | 0.04056% | 295,655.92 | 2,282 NS |
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| TPR | Tapestry Inc | 0.040502% | 295,237.53 | 1,899 NS |
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| CBOE | Cboe Global Markets Inc | 0.040501% | 295,224.2 | 985 NS |
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| IRM | Iron Mountain Inc. | 0.040497% | 295,199.25 | 2,725 NS |
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| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.040418% | 294,625.53 | 25,426 NS |
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| TCL | Transurban Group | 0.040228% | 293,235.57 | 28,694 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.040225% | 293,212.88 | 4,247 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.040199% | 293,027.64 | 4,548 NS |
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| TDY | Teledyne Technologies Inc | 0.040085% | 292,191.9 | 429 NS |
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| IBKR | Interactive Brokers Group Inc | 0.039993% | 291,523.05 | 4,095 NS |
|---|
| KBC | KBC Group NV | 0.039942% | 291,149.52 | 2,148 NS |
|---|
| WAT | Waters Corporation | 0.039915% | 290,955.18 | 911 NS |
|---|
| SWEDA | Swedbank AB (publ) | 0.03991% | 290,919.09 | 7,547 NS |
|---|
| EME | Emcor Group Inc | 0.039564% | 288,398.76 | 398 NS |
|---|
| POLI | Bank Hapoalim BM | 0.039335% | 286,725.63 | 11,381 NS |
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| FTAI | FTAI Aviation Ltd | 0.039183% | 285,617.2 | 934 NS |
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| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.039129% | 285,227.58 | 13,348 NS |
|---|
| INSM | Insmed Inc | 0.039026% | 284,473.65 | 1,905 NS |
|---|
| EXR | EXTRA SPACE STORAGE INC | 0.038724% | 282,275.07 | 1,869 NS |
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| ADS | Adidas AG | 0.038514% | 280,740.7 | 1,503 NS |
|---|
| CLS | Celestica Inc. | 0.038481% | 280,505.77 | 1,010 NS |
|---|
| MTB | M&T Bank Corporation | 0.038399% | 279,904.2 | 1,290 NS |
|---|
| ATO | Atmos Energy Corp. | 0.038335% | 279,437.84 | 1,496 NS |
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| WOW | Woolworths Group Ltd. | 0.038279% | 279,028.2 | 10,876 NS |
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| CVE | Cenovus Energy Inc | 0.038235% | 278,709.62 | 12,508 NS |
|---|
| BMW | Bayerische Motoren Werke AG | 0.038196% | 278,428.84 | 2,636 NS |
|---|
| PAAS | Pan American Silver Corp. | 0.037944% | 276,585.39 | 4,031 NS |
|---|
| PAYX | Paychex Inc | 0.0379% | 276,267.5 | 2,950 NS |
|---|
| SIKA | Sika AG | 0.037813% | 275,632.92 | 1,329 NS |
|---|
| VOD | Vodafone Group PLC | 0.037791% | 275,470.38 | 178,947 NS |
|---|
| AHT | Ashtead Group PLC | 0.03778% | 275,394.61 | 3,846 NS |
|---|
| AEE | Ameren Corp. | 0.037623% | 274,250.88 | 2,421 NS |
|---|
| DTE | DTE Energy Co. | 0.037175% | 270,982.72 | 1,828 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.037018% | 269,841 | 1,300 NS |
|---|
| ADYYF | Adyen NV | 0.036899% | 268,974.54 | 229 NS |
|---|
| NST | Northern Star Resources Ltd. | 0.036835% | 268,508.09 | 12,443 NS |
|---|
| TPL | Texas Pacific Land Corporation | 0.036754% | 267,912.19 | 511 NS |
|---|
| HAL | Halliburton Company | 0.036754% | 267,912 | 7,442 NS |
|---|
| RJF | Raymond James Financial Inc. | 0.036751% | 267,890 | 1,750 NS |
|---|
| FTS | Fortis Inc | 0.036726% | 267,713.39 | 4,653 NS |
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| GALD | Galderma Group AG | 0.036671% | 267,307.85 | 1,409 NS |
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