ETF:KOKU | ETF Holdings Page 7 | Xtrackers MSCI Kokusai Equity ETF

KOKU ETF holdings Page 7

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 fieldReported value
FundXtrackers MSCI Kokusai Equity ETF
Report date2026-02-27
Reported holdings1,142
SEC series IDS000067508

Positions 601–700 of 1,142

TickerIssuerWeightValue (USD)Balance
CHRWC.H. Robinson Worldwide Inc0.028997%211,370.251,141 NS
QBEQBE Insurance Group Ltd.0.028967%211,150.0913,635 NS
SAABBSaab AB0.02896%211,098.912,915 NS
HEXABHexagon AB0.028807%209,983.2418,412 NS
VLTOVeralto Corp.0.028496%207,720.762,132 NS
MTXMTU Aero Engines AG0.028409%207,085.5480 NS
QSRRestaurant Brands International Inc0.028349%206,647.952,880 NS
NINiSource Inc.0.028272%206,086.14,357 NS
DTGDaimler Truck Holding AG0.028193%205,508.54,045 NS
CNCCentene Corp.0.02818%205,415.764,577 NS
EVNEvolution Mining Ltd.0.028177%205,393.0117,383 NS
LENLennar Corp.0.028083%204,704.41,790 NS
669Techtronic Industries Co. Ltd.0.02789%203,304.5612,463 NS
AGIAlamos Gold Inc.0.027864%203,113.033,747 NS
2388BOC Hong Kong (Holdings) Ltd.0.02782%202,792.3435,329 NS
ANTOAntofagasta PLC0.027803%202,670.293,532 NS
PFGPrincipal Financial Group Inc.0.027725%202,099.562,118 NS
UTHRUnited Therapeutics Corporation0.02772%202,063.9401 NS
SWSmurfit WestRock plc0.027576%201,014.764,276 NS
DOWDow Inc0.027415%199,837.196,503 NS
SGSNSGS SA0.027391%199,663.221,583 NS
NNNN Group N.V.0.027366%199,483.442,438 NS
WSPWSP Global Inc0.027171%198,057.581,169 NS
ACACredit Agricole S.A.0.027147%197,885.218,922 NS
IPInternational Paper Co.0.027124%197,7174,540 NS
CPAYCorpay Inc0.026938%196,360.4604 NS
BOLBoliden AB0.026855%195,757.192,462 NS
SOFISofi Technologies Inc0.026835%195,608.6411,014 NS
AIBRFAIB Group PLC0.026805%195,389.6618,699 NS
BRBroadridge Financial Solutions Inc.0.026799%195,349.371,051 NS
CCEPCoca-Cola Europacific Partners PLC0.026648%194,246.371,759 NS
DDDupont De Nemours Inc0.026429%192,6543,850 NS
1CK HUTCHISON HOLDINGS LTD0.026419%192,578.8223,391 NS
CHTRCharter Communications, Inc.0.026394%192,396.6820 NS
KHCThe Kraft Heinz Co.0.026303%191,736.517,791 NS
FMFirst Quantum Minerals Ltd.0.026238%191,256.436,387 NS
LDOSLeidos Holdings Inc0.026183%190,8591,090 NS
COLColes Group Ltd.0.026131%190,477.1413,000 NS
TROWPrice T Rowe Group Inc.0.026081%190,111.672,009 NS
BPEBPER Banca S.p.A.0.026048%189,873.1313,390 NS
IMOImperial Oil Ltd.0.02587%188,579.831,612 NS
IFFInternational Flavors & Fragrances Inc.0.025867%188,553.392,293 NS
BROBrown & Brown Inc0.025775%187,881.122,616 NS
FTVFortive Corporation0.025745%187,6643,170 NS
ENTGEntegris Inc0.025711%187,416.751,415 NS
WRT1VWartsila Oyj Abp0.025695%187,298.264,299 NS
EXPDExpeditors International Of Washington Inc.0.025586%186,508.581,286 NS
LGENLegal & General Group PLC0.025465%185,621.0650,890 NS
SBACSBA Communications Corp.0.025278%184,262.56916 NS
EPIAEpiroc AB0.025276%184,248.076,114 NS
KPNKoninklijke KPN N.V.0.025266%184,176.7132,491 NS
CAPCapgemini SE0.025257%184,110.361,458 NS
ILMNIllumina Inc0.025216%183,806.821,367 NS
PUBPublicis Groupe SA0.02508%182,816.52,053 NS
PSTGPure Storage Inc0.025038%182,513.242,842 NS
NXTNext PLC0.024787%180,679.16994 NS
NVRNVR Inc0.024752%180,426.9624 NS
RPRXRoyalty Pharma PLC0.024723%180,2193,900 NS
NSISBNovonesis (Novozymes) B0.024698%180,035.873,034 NS
ZBHZimmer Biomet Holdings Inc0.024686%179,948.321,828 NS
VTTGFVAT Group AG0.024657%179,737.08254 NS
ESLTElbit Systems Ltd0.024561%179,036.66234 NS
HLMAHalma PLC0.024548%178,937.083,181 NS
LULULULULEMON ATHLETICA INC0.024412%177,948.37961 NS
GPNGlobal Payments Inc0.024366%177,616.582,323 NS
PKGPackaging Corporation of America0.024331%177,354.96764 NS
BMPSBanca Monte dei Paschi di Siena S.p.A.0.02425%176,765.7218,042 NS
HBANHelvetia Baloise Holding AG0.024224%176,581.5679 NS
NTAPNetApp Inc.0.024169%176,174.371,779 NS
SNASnap-On Incorporated0.024098%175,660.32456 NS
ABNABN AMRO Bank N.V.0.024066%175,426.245,239 NS
FSLRFirst Solar Inc0.024023%175,113.6888 NS
HNR1Hannover Rueck SE0.02401%175,021.21575 NS
FWONKLIBERTY MEDIA CORP0.023999%174,936.91,910 NS
NBISNebius Group N.V.0.023957%174,628.851,915 NS
ALLAristocrat Leisure Ltd.0.023935%174,473.415,092 NS
MRKMerck KGaA0.023919%174,358.011,151 NS
ZMZoom Communications Inc.0.023898%174,202.642,356 NS
EVRGEvergy Inc0.023516%171,419.342,049 NS
RIPernod Ricard SA0.023451%170,943.071,850 NS
VRSNVerisign, Inc.0.023359%170,271.18747 NS
HEI/AHeico Corp0.023354%170,237.99709 NS
KOGKongsberg Gruppen ASA0.023249%169,472.344,179 NS
LNTAlliant Energy Corporation0.023202%169,130.922,338 NS
CRWVCoreWeave Inc.0.023161%168,826.322,122 NS
LIILennox International Inc.0.023065%168,132.3295 NS
IHGInterContinental Hotels Group PLC0.023051%168,0251,222 NS
ROLRollins Inc0.02298%167,508.392,751 NS
WSTWest Pharmaceutical Services Incorporated0.022959%167,355.72658 NS
BAMBrookfield Asset Management Ltd0.022903%166,947.793,575 NS
BURLBurlington Stores Inc.0.022859%166,630.41543 NS
BBD/BBombardier Inc.0.02274%165,762.94802 NS
TWLOTwilio Inc0.022667%165,231.361,366 NS
CLNXCellnex Telecom S.A.U0.02263%164,958.784,347 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.022619%164,878.751 NS
CSGPCostar Group Inc0.022611%164,818.593,693 NS
WKLWolters Kluwer NV0.022579%164,590.542,047 NS
WYWeyerhaeuser Company0.022577%164,571.776,709 NS
TSNTyson Foods, Inc.0.022378%163,124.92,510 NS
MKCMcCormick & Company, Incorporated0.022366%163,036.82,295 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.