KOKU ETF holdings Page 8
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 |
|---|
Positions 701–800 of 1,142
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KEY | KeyCorp | 0.022287% | 162,456.42 | 7,833 NS |
|---|
| PTC | PTC Inc | 0.022277% | 162,383.83 | 1,037 NS |
|---|
| JBHT | J. B. Hunt Transport Services, Inc. | 0.022254% | 162,219.95 | 695 NS |
|---|
| GMAB | Genmab As | 0.022201% | 161,831.38 | 554 NS |
|---|
| BIRG | Bank of Ireland Group PLC | 0.022192% | 161,766.67 | 8,286 NS |
|---|
| TOU | Tourmaline Oil Corp. | 0.022146% | 161,432.36 | 3,438 NS |
|---|
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.022134% | 161,342.75 | 85 NS |
|---|
| UPM | UPM-Kymmene Corporation | 0.022126% | 161,283.45 | 5,063 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.022105% | 161,128.98 | 1,374 NS |
|---|
| ASTS | AST SpaceMobile Inc. | 0.022097% | 161,072.46 | 2,034 NS |
|---|
| RBA | RB Global Inc | 0.022087% | 161,000.98 | 1,598 NS |
|---|
| TXT | Textron Inc. | 0.022086% | 160,996.8 | 1,632 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.022078% | 160,932.61 | 13,363 NS |
|---|
| ESSITYB | Essity AB | 0.022025% | 160,548.69 | 5,042 NS |
|---|
| SAB | Banco de Sabadell SA | 0.022001% | 160,370.74 | 42,340 NS |
|---|
| BG | Bunge Global SA | 0.021997% | 160,343.85 | 1,329 NS |
|---|
| INCY | Incyte Corporation. | 0.021881% | 159,500.25 | 1,575 NS |
|---|
| BAMI | Banco BPM S.p.A. | 0.021871% | 159,426.53 | 10,772 NS |
|---|
| GPC | Genuine Parts Co | 0.021858% | 159,331.36 | 1,336 NS |
|---|
| HPQ | HP Inc | 0.021771% | 158,699.43 | 8,357 NS |
|---|
| CRDO | Credo Technology Group Holding Ltd | 0.021701% | 158,188.43 | 1,409 NS |
|---|
| LVS | Las Vegas Sands Corp | 0.021694% | 158,135.36 | 2,788 NS |
|---|
| BESI | BE Semiconductor Industries NV | 0.021536% | 156,984.58 | 702 NS |
|---|
| WPC | W. P. Carey Inc | 0.021424% | 156,167.8 | 2,092 NS |
|---|
| PODD | Insulet Corporation | 0.021381% | 155,857.52 | 632 NS |
|---|
| TEF | Telefonica, S.A. | 0.021358% | 155,685.64 | 34,249 NS |
|---|
| PNR | Pentair PLC | 0.021282% | 155,133.16 | 1,564 NS |
|---|
| L | Loews Corporation | 0.021266% | 155,018.18 | 1,409 NS |
|---|
| ESS | Essex Property Trust, Inc. | 0.021243% | 154,851.77 | 607 NS |
|---|
| HOLX | Hologic Inc | 0.021214% | 154,638.72 | 2,052 NS |
|---|
| MG | Magna International Inc | 0.021162% | 154,254.84 | 2,446 NS |
|---|
| HEN3 | Henkel AG & Co. KGaA | 0.021018% | 153,208.7 | 1,560 NS |
|---|
| APTV | Aptiv PLC | 0.020954% | 152,742.58 | 2,077 NS |
|---|
| MONRF | Moncler S.p.A. | 0.020938% | 152,628.36 | 2,212 NS |
|---|
| IEX | Idex Corporation | 0.02092% | 152,494.16 | 728 NS |
|---|
| EMA | Emera Inc | 0.020852% | 151,998.66 | 2,921 NS |
|---|
| SCHP | Schindler Holding AG | 0.020845% | 151,944.35 | 398 NS |
|---|
| RS | Reliance Inc | 0.020828% | 151,822.84 | 481 NS |
|---|
| BT/A | BT Group PLC | 0.020799% | 151,614.67 | 52,016 NS |
|---|
| BAER | Julius Baer Group AG | 0.020689% | 150,810.48 | 1,768 NS |
|---|
| SMCI | Super Micro Computer Inc. | 0.020662% | 150,613.5 | 4,650 NS |
|---|
| SPSN | Swiss Prime Site AG | 0.020595% | 150,124.05 | 787 NS |
|---|
| BALL | Ball Corporation | 0.020537% | 149,699.9 | 2,230 NS |
|---|
| WRB | W.R. Berkley Corporation | 0.020302% | 147,988.8 | 2,064 NS |
|---|
| AVY | Avery Dennison Corporation | 0.020283% | 147,851.55 | 753 NS |
|---|
| COO | The Cooper Companies, Inc. | 0.020282% | 147,844.89 | 1,767 NS |
|---|
| ECHO | EchoStar Corp. | 0.020255% | 147,647.34 | 1,278 NS |
|---|
| TYL | Tyler Technologies Inc. | 0.020242% | 147,551.04 | 416 NS |
|---|
| SHL | Siemens Healthineers AG | 0.020204% | 147,274.03 | 2,960 NS |
|---|
| ORG | Origin Energy Ltd. | 0.020172% | 147,042.04 | 16,982 NS |
|---|
| NLY | Annaly Capital Management, Inc. | 0.020156% | 146,923.28 | 6,322 NS |
|---|
| FFIV | F5 Inc | 0.020102% | 146,534.4 | 540 NS |
|---|
| RO | Roche Holding AG | 0.02007% | 146,301.28 | 295 NS |
|---|
| CDW | CDW Corp | 0.020021% | 145,941.6 | 1,190 NS |
|---|
| STO | Santos Ltd. | 0.019947% | 145,402.24 | 30,182 NS |
|---|
| TRU | TransUnion | 0.019925% | 145,238.95 | 1,849 NS |
|---|
| SUI | Sun Communities, Inc. | 0.0199% | 145,056.98 | 1,063 NS |
|---|
| INVH | INVITATION HOMES INC | 0.019885% | 144,949.02 | 5,503 NS |
|---|
| SN/ | Smith & Nephew PLC | 0.019852% | 144,710.42 | 7,848 NS |
|---|
| FPH | Fisher & Paykel Healthcare Corp Ltd. | 0.019851% | 144,699.92 | 5,896 NS |
|---|
| ALFA | Alfa Laval AB | 0.01984% | 144,621.84 | 2,439 NS |
|---|
| J | Jacobs Solutions Inc. | 0.01982% | 144,477.28 | 1,048 NS |
|---|
| ALAB | Astera Labs Inc | 0.019725% | 143,784.3 | 1,210 NS |
|---|
| EDP | EDP SA | 0.019648% | 143,224.08 | 26,861 NS |
|---|
| RCI/B | Rogers Communications Inc. | 0.019582% | 142,741.09 | 3,576 NS |
|---|
| KIM | Kimco Realty Corporation | 0.019565% | 142,618.8 | 6,056 NS |
|---|
| KSP | Kingspan Group PLC | 0.019565% | 142,615.93 | 1,432 NS |
|---|
| CF | CF Industries Holdings, Inc. | 0.019541% | 142,441.74 | 1,431 NS |
|---|
| CSL | Carlisle Companies Inc. | 0.019442% | 141,722.43 | 359 NS |
|---|
| STLAM | Stellantis N.V | 0.019416% | 141,531.89 | 17,270 NS |
|---|
| MAA | Mid-America Apartment Communities, Inc. | 0.019392% | 141,356.16 | 1,056 NS |
|---|
| MAS | Masco Corporation | 0.019375% | 141,234.64 | 1,972 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc. | 0.019346% | 141,018.17 | 1,873 NS |
|---|
| SRG | Snam S.p.A. | 0.019315% | 140,793.93 | 18,095 NS |
|---|
| CCH | Coca-Cola HBC AG | 0.019313% | 140,782.44 | 2,177 NS |
|---|
| ZS | Zscaler Inc | 0.019298% | 140,669.43 | 957 NS |
|---|
| RDDT | Reddit Inc | 0.019123% | 139,394.36 | 956 NS |
|---|
| RKT | Rocket Companies Inc | 0.01904% | 138,789.7 | 7,630 NS |
|---|
| CLX | The Clorox Company | 0.018927% | 137,968.6 | 1,085 NS |
|---|
| METRY | Metro Inc. | 0.018897% | 137,748.48 | 1,933 NS |
|---|
| EDV | Endeavour Mining PLC | 0.01886% | 137,477.78 | 1,933 NS |
|---|
| RTO | Rentokil Initial PLC | 0.01874% | 136,602.76 | 22,272 NS |
|---|
| WSO | Watsco Inc | 0.018721% | 136,466.91 | 327 NS |
|---|
| GGG | Graco Inc | 0.018682% | 136,184 | 1,450 NS |
|---|
| 2 | CLP Holdings Ltd. | 0.018668% | 136,074.99 | 14,345 NS |
|---|
| URW | Unibail-Rodamco-Westfield SE | 0.018621% | 135,733.91 | 1,083 NS |
|---|
| TRMB | Trimble Inc | 0.018503% | 134,876.79 | 2,017 NS |
|---|
| H | Hydro One Ltd | 0.018485% | 134,746.27 | 3,135 NS |
|---|
| FBK | Finecobank Banca Fineco S.p.A. | 0.018336% | 133,659.33 | 5,663 NS |
|---|
| RVMD | Revolution Medicines Inc | 0.018334% | 133,646.2 | 1,310 NS |
|---|
| ALLE | Allegion PLC | 0.018261% | 133,109.9 | 826 NS |
|---|
| METSO | Metso Oyj | 0.018196% | 132,637.86 | 6,345 NS |
|---|
| CARLB | Carlsberg A/S | 0.018182% | 132,533.12 | 853 NS |
|---|
| GWO | Great-West Lifeco Inc. | 0.01809% | 131,862.81 | 2,729 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.018067% | 131,694.95 | 8 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.017993% | 131,160.34 | 1,265 NS |
|---|
| RPM | RPM International Inc. | 0.017941% | 130,781.52 | 1,146 NS |
|---|
| DKS | Dick's Sporting Goods, Inc. | 0.017823% | 129,915.94 | 638 NS |
|---|
| DSY | Dassault Systemes | 0.017812% | 129,835.07 | 5,928 NS |
|---|
| GLPI | Gaming and Leisure Properties Inc | 0.017808% | 129,807.14 | 2,654 NS |
|---|