KOKU ETF holdings Page 6
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 501–600 of 1,142
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOV | Dover Corporation | 0.036658% | 267,217.5 | 1,185 NS |
|---|
| ATCOB | Atlas Copco AB | 0.036641% | 267,088.4 | 14,188 NS |
|---|
| IQV | IQVIA Holdings Inc. | 0.036624% | 266,963.33 | 1,493 NS |
|---|
| HEI | Heidelberg Materials AG | 0.036597% | 266,771.83 | 1,192 NS |
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| ST | Singapore Telecommunications Ltd. | 0.036351% | 264,980.04 | 66,500 NS |
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| ULTA | Ulta Beauty Inc | 0.036262% | 264,328.94 | 386 NS |
|---|
| CBK | Commerzbank AG | 0.036032% | 262,650.47 | 6,420 NS |
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| JBL | Jabil Inc | 0.035989% | 262,340.1 | 990 NS |
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| DNB | DnB Bank ASA | 0.035899% | 261,682 | 8,257 NS |
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| GEBN | Geberit AG | 0.035834% | 261,205.38 | 310 NS |
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| HUBB | Hubbell Incorporated | 0.035796% | 260,931.3 | 510 NS |
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| EIX | Edison International | 0.035548% | 259,123.58 | 3,467 NS |
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| WDAY | Workday Inc | 0.035324% | 257,488 | 1,925 NS |
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| PPL | PPL Corporation | 0.035251% | 256,956.16 | 6,592 NS |
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| MT | ArcelorMittal S.A. | 0.035191% | 256,518.71 | 3,916 NS |
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| AV/ | Aviva PLC | 0.035139% | 256,139.33 | 27,772 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.035061% | 255,571.03 | 187 NS |
|---|
| EL | The Estee Lauder Companies Inc. | 0.035006% | 255,174.57 | 2,331 NS |
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| DXCM | DexCom Inc | 0.034814% | 253,774.08 | 3,456 NS |
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| VEEV | Veeva Systems Inc | 0.034757% | 253,357.92 | 1,392 NS |
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| PPG | PPG Industries, Inc. | 0.034718% | 253,073.31 | 2,053 NS |
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| BIIB | Biogen Inc | 0.034709% | 253,010.58 | 1,319 NS |
|---|
| WTW | WILLIS TOWERS WATSON PLC | 0.034329% | 250,239.4 | 820 NS |
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| NTRA | NATERA INC | 0.034277% | 249,856.04 | 1,201 NS |
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| ES | Eversource Energy | 0.034271% | 249,816.38 | 3,278 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.034237% | 249,567.28 | 11,624 NS |
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| L | Loblaws Companies Ltd. | 0.034142% | 248,875.01 | 5,369 NS |
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| FIS | Fidelity National Information Services Inc | 0.034116% | 248,684.8 | 4,880 NS |
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| AMS | Amadeus IT Group SA | 0.033991% | 247,773 | 3,979 NS |
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| OMC | Omnicom Group Inc | 0.033943% | 247,426.29 | 2,901 NS |
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| CNP | Centerpoint Energy Inc | 0.033872% | 246,906 | 5,676 NS |
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| HO | Thales SA | 0.033856% | 246,787.76 | 820 NS |
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| STLD | Steel Dynamics, Inc. | 0.033807% | 246,433.88 | 1,276 NS |
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| FE | FirstEnergy Corp. | 0.033583% | 244,800.6 | 4,785 NS |
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| AWK | American Water Works Company, Inc. | 0.033534% | 244,445.91 | 1,797 NS |
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| AER | AERCAP HOLDINGS NV | 0.033458% | 243,886.08 | 1,632 NS |
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| Q | Qnity Electronics Inc. | 0.033423% | 243,632.72 | 1,922 NS |
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| POW | Power Corporation of Canada | 0.033207% | 242,056.94 | 4,818 NS |
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| NTRS | Northern Trust Corporation | 0.033175% | 241,822.1 | 1,690 NS |
|---|
| MDB | MongoDB Inc. | 0.032985% | 240,440.04 | 732 NS |
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| LDO | Leonardo S.p.A. | 0.032964% | 240,289.65 | 3,583 NS |
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| PHM | Pulte Group Inc | 0.032788% | 239,002.4 | 1,742 NS |
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| TSCO | Tractor Supply Co | 0.032707% | 238,412.16 | 4,599 NS |
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| CW | Curtiss-Wright Corp. | 0.03257% | 237,411.87 | 339 NS |
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| TECK/B | Teck Resources Limited | 0.032514% | 237,008.36 | 4,035 NS |
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| RYA | Ryanair Holdings PLC | 0.032484% | 236,789.44 | 7,314 NS |
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| VWS | Vestas Wind Systems AS | 0.032446% | 236,512.62 | 9,213 NS |
|---|
| PHIA | Koninklijke Philips NV | 0.032353% | 235,835.67 | 7,376 NS |
|---|
| 16 | Sun Hung Kai Properties Ltd. | 0.032307% | 235,495.61 | 12,617 NS |
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| ON | ON Semiconductor Corp. | 0.03224% | 235,006.8 | 3,535 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.032172% | 234,517.44 | 5,774 NS |
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| VIE | Veolia Environnement S.A. | 0.032152% | 234,368.2 | 5,520 NS |
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| DVN | Devon Energy Corporation | 0.032062% | 233,712.57 | 5,369 NS |
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| RF | Regions Financial Corporation | 0.03204% | 233,549.36 | 8,392 NS |
|---|
| FMG | Fortescue Ltd. | 0.031884% | 232,414.31 | 15,427 NS |
|---|
| HEIA | Heineken N.V. | 0.031876% | 232,353.45 | 2,505 NS |
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| SAMPO | Sampo PLC | 0.031871% | 232,318.37 | 20,959 NS |
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| PPL | Pembina Pipeline Corporation | 0.031839% | 232,090.04 | 5,280 NS |
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| EXE | Expand Energy Corp. | 0.031831% | 232,028 | 2,150 NS |
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| KER | Kering S.A. | 0.031675% | 230,892.69 | 684 NS |
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| EFX | Equifax Inc. | 0.03159% | 230,273.92 | 1,102 NS |
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| KNEBV | Kone Oyj | 0.031576% | 230,166.91 | 3,045 NS |
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| REP | Repsol SA | 0.031545% | 229,943.44 | 10,242 NS |
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| CINF | Cincinnati Financial Corporation | 0.031426% | 229,080.06 | 1,397 NS |
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| EXPE | Expedia Group Inc | 0.031424% | 229,062.78 | 1,062 NS |
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| BXB | Brambles Ltd. | 0.031387% | 228,795.69 | 12,801 NS |
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| LH | Labcorp Holdings Inc | 0.031334% | 228,404.8 | 790 NS |
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| DGX | Quest Diagnostics Incorporated | 0.03128% | 228,015.16 | 1,076 NS |
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| CFG | Citizens Financial Group Inc | 0.031278% | 227,999.72 | 3,788 NS |
|---|
| MKL | Markel Group Inc | 0.031274% | 227,971.7 | 110 NS |
|---|
| AENA | Aena SME S.A. | 0.031233% | 227,667.6 | 7,230 NS |
|---|
| UMG | Universal Music Group N.V | 0.03104% | 226,263.72 | 10,028 NS |
|---|
| SCMN | Swisscom AG | 0.031018% | 226,099.08 | 241 NS |
|---|
| SYF | Synchrony Financial | 0.030984% | 225,851.48 | 3,268 NS |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.03094% | 225,536.74 | 1,391 NS |
|---|
| SHBA | Svenska Handelsbanken AB | 0.030809% | 224,578.26 | 14,013 NS |
|---|
| STE | Steris PLC | 0.030741% | 224,086.8 | 888 NS |
|---|
| CHD | Church & Dwight Co Inc. | 0.030698% | 223,771.24 | 2,134 NS |
|---|
| WSM | Williams-Sonoma Inc. | 0.030695% | 223,747.2 | 1,088 NS |
|---|
| CTRA | Coterra Energy Inc | 0.030685% | 223,674.08 | 7,312 NS |
|---|
| CMS | CMS Energy Corporation | 0.030513% | 222,421.43 | 2,849 NS |
|---|
| LPLA | LPL Financial Holdings Inc. | 0.030494% | 222,281.2 | 740 NS |
|---|
| VOW3 | Volkswagen AG | 0.030456% | 222,006.73 | 1,858 NS |
|---|
| DLTR | Dollar Tree Inc | 0.030451% | 221,972.4 | 1,755 NS |
|---|
| ARES | Ares Management Corporation | 0.030317% | 220,995.73 | 1,973 NS |
|---|
| PGHN | Partners Group Holding AG | 0.03013% | 219,631.75 | 197 NS |
|---|
| AVB | AvalonBay Communities, Inc. | 0.030124% | 219,587.97 | 1,239 NS |
|---|
| VNA | Vonovia SE | 0.030118% | 219,539.41 | 6,481 NS |
|---|
| CASY | Casey'S General Stores Inc. | 0.030097% | 219,388.8 | 320 NS |
|---|
| EQNR | Equinor ASA | 0.029952% | 218,332.21 | 7,376 NS |
|---|
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.02986% | 217,658.92 | 1,682 NS |
|---|
| FRE | Fresenius SE & Co. KGaA | 0.029853% | 217,613.7 | 3,621 NS |
|---|
| LUN | Lundin Mining Corp | 0.029639% | 216,049.27 | 6,780 NS |
|---|
| GIS | General Mills, Inc. | 0.029548% | 215,385.26 | 4,762 NS |
|---|
| DRI | Darden Restaurants, Inc. | 0.029366% | 214,063.85 | 1,001 NS |
|---|
| HUM | Humana Inc. | 0.029354% | 213,976.42 | 1,123 NS |
|---|
| FLEX | FLEX LTD | 0.029291% | 213,511.76 | 3,388 NS |
|---|
| EQR | Equity Residential | 0.029223% | 213,017.7 | 3,370 NS |
|---|
| AMCR | Amcor PLC | 0.02922% | 212,995.14 | 4,398 NS |
|---|
| STZ | Constellation Brands, Inc. | 0.029084% | 212,005.98 | 1,343 NS |
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