KOKU ETF holdings Page 9
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 801–900 of 1,142
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NHY | Norsk Hydro ASA | 0.017795% | 129,716.84 | 14,001 NS |
|---|
| LOGN | Logitech International SA | 0.017755% | 129,419.67 | 1,405 NS |
|---|
| TRI | Thomson Reuters Corp | 0.017715% | 129,129.69 | 1,341 NS |
|---|
| KYGA | Kerry Group PLC | 0.017685% | 128,914.84 | 1,450 NS |
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| EQT | EQT AB | 0.017678% | 128,864.75 | 4,151 NS |
|---|
| DSCT | Israel Discount Bank Ltd. | 0.017639% | 128,577.33 | 10,634 NS |
|---|
| INF | Informa PLC | 0.017621% | 128,446.22 | 11,398 NS |
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| NDSN | Nordson Corp | 0.017592% | 128,233.28 | 437 NS |
|---|
| TSEM | Tower Semiconductor Limited | 0.017496% | 127,532.49 | 1,010 NS |
|---|
| SGRO | SEGRO PLC | 0.017419% | 126,972 | 11,227 NS |
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| LYB | LyondellBasell Industries NV | 0.017297% | 126,083.84 | 2,192 NS |
|---|
| KEP | Keppel Ltd. | 0.017282% | 125,975.85 | 12,182 NS |
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| DPZ | Dominos Pizza Inc. | 0.017173% | 125,180.61 | 311 NS |
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| EG | Everest Group Ltd | 0.016983% | 123,795.81 | 369 NS |
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| GIB | CGI Inc | 0.016978% | 123,762.82 | 1,692 NS |
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| CHKP | Check Point Software Technologies Ltd. | 0.016961% | 123,632.91 | 813 NS |
|---|
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.016958% | 123,615.12 | 1,362 NS |
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| S32 | South32 Ltd. | 0.016765% | 122,204.4 | 37,278 NS |
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| EN | Bouygues SA | 0.016759% | 122,159.48 | 1,964 NS |
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| IREN | IREN Ltd. | 0.016735% | 121,990.05 | 2,979 NS |
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| TOST | Toast Inc | 0.016698% | 121,720.67 | 4,457 NS |
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| HUBS | Hubspot Inc | 0.016656% | 121,410.09 | 459 NS |
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| SOON | Sonova Holding AG | 0.016531% | 120,502.05 | 459 NS |
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| TLS | Telstra Group Ltd. | 0.016465% | 120,018.96 | 32,512 NS |
|---|
| SCG | SCENTRE GROUP LTD | 0.016441% | 119,847.58 | 44,024 NS |
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| TW | Tradeweb Markets Inc | 0.016351% | 119,187.59 | 967 NS |
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| TIH | Toromont Industries Ltd. | 0.01629% | 118,745.1 | 765 NS |
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| CNA | Centrica PLC | 0.016265% | 118,563.91 | 44,282 NS |
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| FNF | Fidelity National Financial, Inc. | 0.016264% | 118,556.96 | 2,242 NS |
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| HEI | Heico Corp | 0.016172% | 117,880.74 | 369 NS |
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| REG | Regency Centers Corp. | 0.016116% | 117,473 | 1,487 NS |
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| AKZA | Akzo Nobel N.V. | 0.016069% | 117,134.6 | 1,664 NS |
|---|
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.016065% | 117,103.49 | 2,869 NS |
|---|
| EQH | Equitable Holdings Inc | 0.016018% | 116,758.66 | 2,903 NS |
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| STMN | Straumann Holding AG | 0.015891% | 115,832.78 | 962 NS |
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| NVMI | Nova Ltd | 0.015882% | 115,768.13 | 264 NS |
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| SOLV | Solventum Corp. | 0.015818% | 115,306.8 | 1,554 NS |
|---|
| 1113 | CK Asset Holdings Ltd. | 0.015802% | 115,188.02 | 18,100 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.015784% | 115,054.02 | 2,449 NS |
|---|
| TELIA | Telia Company AB | 0.015764% | 114,910.89 | 22,364 NS |
|---|
| NBIX | Neurocrine Biosciences Inc | 0.01573% | 114,660.75 | 867 NS |
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| PST | Poste Italiane S.p.A. | 0.015709% | 114,508.22 | 4,263 NS |
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| 823 | Link Real Estate Investment Trust | 0.015653% | 114,097.5 | 23,026 NS |
|---|
| CG | Carlyle Group Inc | 0.015563% | 113,442.18 | 2,182 NS |
|---|
| DOC | Healthpeak Properties Inc | 0.015557% | 113,399.52 | 6,414 NS |
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| WCPRF | Whitecap Resources Inc | 0.015467% | 112,746.86 | 11,290 NS |
|---|
| BG | BAWAG Group AG | 0.015458% | 112,681.38 | 723 NS |
|---|
| RIVN | Rivian Automotive Inc | 0.015453% | 112,644.84 | 7,348 NS |
|---|
| MOWI | Mowi ASA | 0.015376% | 112,083.5 | 4,756 NS |
|---|
| SY1 | Symrise AG | 0.015368% | 112,025.31 | 1,223 NS |
|---|
| GIL | Gildan Activewear Inc. | 0.015318% | 111,658.07 | 1,638 NS |
|---|
| BKT | Bankinter SA | 0.015305% | 111,565.08 | 6,666 NS |
|---|
| MZTF | Mizrahi Tefahot Bank Limited | 0.015264% | 111,263.56 | 1,487 NS |
|---|
| BLDR | Builders Firstsource, Inc. | 0.015237% | 111,068.85 | 1,065 NS |
|---|
| ACM | AECOM | 0.015229% | 111,011.34 | 1,133 NS |
|---|
| FNLPF | Fresnillo PLC | 0.015195% | 110,760.18 | 1,943 NS |
|---|
| LYC | Lynas Rare Earths Ltd. | 0.015168% | 110,562.35 | 8,174 NS |
|---|
| AGS | Ageas SA/NV | 0.01515% | 110,433.68 | 1,487 NS |
|---|
| BEI | Beiersdorf AG | 0.015135% | 110,324.93 | 868 NS |
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| UHS | Universal Health Services, Inc. | 0.015098% | 110,057.4 | 534 NS |
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| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.015044% | 109,661.87 | 112,719 NS |
|---|
| G1A | GEA Group AG | 0.015029% | 109,553.94 | 1,408 NS |
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| GEN | Gen Digital Inc | 0.015001% | 109,351.65 | 4,845 NS |
|---|
| TEAM | ATLASSIAN CORP | 0.014934% | 108,863.37 | 1,449 NS |
|---|
| IT | Gartner Inc. | 0.014923% | 108,782.4 | 692 NS |
|---|
| KNIN | Kuehne & Nagel International AG | 0.014909% | 108,675.77 | 466 NS |
|---|
| DSFIR | DSM Firmenich AG | 0.014871% | 108,398.22 | 1,519 NS |
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| FOXA | Fox Corporation | 0.014855% | 108,285.48 | 1,922 NS |
|---|
| OKTA | Okta Inc. | 0.014819% | 108,025 | 1,490 NS |
|---|
| CPU | Computershare Ltd. | 0.014797% | 107,863.28 | 4,884 NS |
|---|
| JM | JARDINE MATHESON HOLDINGS LTD | 0.01477% | 107,662.5 | 1,305 NS |
|---|
| SMIN | Smiths Group PLC | 0.014718% | 107,285.53 | 2,906 NS |
|---|
| SVT | Severn Trent PLC | 0.014688% | 107,069.93 | 2,428 NS |
|---|
| WN | George Weston Limited | 0.014623% | 106,591.08 | 1,452 NS |
|---|
| CNH | CNH INDUSTRIAL NV | 0.014594% | 106,382.7 | 8,649 NS |
|---|
| STE | Singapore Technologies Engineering Ltd. | 0.01457% | 106,206.89 | 13,474 NS |
|---|
| UDR | UDR Inc | 0.014538% | 105,975 | 2,826 NS |
|---|
| PHOE | Phoenix Financial Ltd. | 0.014526% | 105,889.29 | 2,075 NS |
|---|
| GDDY | Godaddy Inc | 0.014492% | 105,637.92 | 1,212 NS |
|---|
| ATRL | Atkinsrealis Group Inc | 0.014485% | 105,583.2 | 1,523 NS |
|---|
| EPIB | Epiroc AB | 0.014432% | 105,198.61 | 4,039 NS |
|---|
| ENX | EURONEXT | 0.0144% | 104,964.32 | 635 NS |
|---|
| SGX | Singapore Exchange Ltd. | 0.014386% | 104,867.45 | 7,288 NS |
|---|
| IAG | IA Financial Corp Inc | 0.014371% | 104,758.39 | 921 NS |
|---|
| UU/ | United Utilities Group PLC | 0.014352% | 104,615.74 | 5,586 NS |
|---|
| BBY | Best Buy Co Inc. | 0.014333% | 104,481.42 | 1,686 NS |
|---|
| SKAB | Skanska AB | 0.014304% | 104,266.18 | 3,384 NS |
|---|
| DAL | Delta Air Lines Inc. | 0.01425% | 103,871.7 | 1,581 NS |
|---|
| HEIO | Heineken Holding N.V. | 0.014109% | 102,848.5 | 1,190 NS |
|---|
| IONQ | Ionq Inc | 0.014102% | 102,793.23 | 2,679 NS |
|---|
| BVI | Bureau Veritas SA | 0.014029% | 102,263.44 | 2,944 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.013986% | 101,949.19 | 4,821 NS |
|---|
| LUG | Lundin Gold Inc | 0.013967% | 101,811.49 | 1,080 NS |
|---|
| ORSTED | Orsted A/S | 0.013967% | 101,809.42 | 4,295 NS |
|---|
| STM | STMICROELECTRONICS NV | 0.013938% | 101,603.03 | 3,023 NS |
|---|
| STMPA | STMICROELECTRONICS NV | 0.013911% | 101,402.65 | 3,023 NS |
|---|
| ADM | Admiral Group PLC | 0.013886% | 101,217.8 | 2,540 NS |
|---|
| 6 | Power Assets Holdings Ltd. | 0.013831% | 100,818.83 | 12,429 NS |
|---|
| AC | Accor SA | 0.013827% | 100,793.58 | 1,733 NS |
|---|
| SUN | Suncorp Group Ltd. | 0.013765% | 100,340.52 | 9,624 NS |
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