1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000217052 | KOKU | LINKEDSEC_TICKER | KOKUXtrackers MSCI Kokusai Equity ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,142 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Pulte Group Inc Pulte Group Inc COM | PHM | 745867101 US7458671010 | EC CORP | 1,742 NS | $239.0K | 0.033% | US |
| Leonardo S.p.A. Leonardo S.p.A. NPV | — | 000000000 IT0003856405 | EC CORP | 3,583 NS | $240.3K EUR | 0.033% | IT |
| MongoDB Inc. MongoDB Inc. CL A | MDB | 60937P106 US60937P1066 | EC CORP | 732 NS | $240.4K | 0.033% | US |
| Northern Trust Corporation Northern Trust Corporation COM | NTRS | 665859104 US6658591044 | EC CORP | 1,690 NS | $241.8K | 0.033% | US |
| Power Corporation of Canada Power Corporation of Canada SUB-VTG NPV | — | 739239101 CA7392391016 | EC CORP | 4,818 NS | $242.1K CAD | 0.033% | CA |
| Qnity Electronics Inc. Qnity Electronics Inc. COMMON STOCK | Q | 74743L100 US74743L1008 | EC CORP | 1,922 NS | $243.6K | 0.033% | US |
| AERCAP HOLDINGS NV AerCap Holdings N.V. EUR0.01 | AER | 000000000 NL0000687663 | EC CORP | 1,632 NS | $243.9K | 0.033% | NL |
| American Water Works Company, Inc. American Water Works Company, Inc. COM | AWK | 030420103 US0304201033 | EC CORP | 1,797 NS | $244.4K | 0.034% | US |
| FirstEnergy Corp. FirstEnergy Corp. COM | FE | 337932107 US3379321074 | EC CORP | 4,785 NS | $244.8K | 0.034% | US |
| Steel Dynamics, Inc. Steel Dynamics, Inc. COM | STLD | 858119100 US8581191009 | EC CORP | 1,276 NS | $246.4K | 0.034% | US |
| Thales SA Thales SA EUR3 | — | 000000000 FR0000121329 | EC CORP | 820 NS | $246.8K EUR | 0.034% | FR |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 5,676 NS | $246.9K | 0.034% | US |
| Omnicom Group Inc Omnicom Group Inc COM | OMC | 681919106 US6819191064 | EC CORP | 2,901 NS | $247.4K | 0.034% | US |
| Amadeus IT Group SA Amadeus IT Group SA EUR0.01 | — | 000000000 ES0109067019 | EC CORP | 3,979 NS | $247.8K EUR | 0.034% | ES |
| Fidelity National Information Services Inc Fidelity National Information Services Inc COM | FIS | 31620M106 US31620M1062 | EC CORP | 4,880 NS | $248.7K | 0.034% | US |
| Loblaws Companies Ltd. Loblaws Companies Ltd. COM NPV | — | 539481101 CA5394811015 | EC CORP | 5,369 NS | $248.9K CAD | 0.034% | CA |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 11,624 NS | $249.6K | 0.034% | US |
| Eversource Energy Eversource Energy COM | ES | 30040W108 US30040W1080 | EC CORP | 3,278 NS | $249.8K | 0.034% | US |
| NATERA INC Natera Inc. COM | NTRA | 632307104 US6323071042 | EC CORP | 1,201 NS | $249.9K | 0.034% | US |
| WILLIS TOWERS WATSON PLC Willis Towers Watson Public Limited Company C… | WTW | 000000000 IE00BDB6Q211 | EC CORP | 820 NS | $250.2K | 0.034% | IE |
| Biogen Inc Biogen Inc COM | BIIB | 09062X103 US09062X1037 | EC CORP | 1,319 NS | $253.0K | 0.035% | US |
| PPG Industries, Inc. PPG Industries, Inc. COM | PPG | 693506107 US6935061076 | EC CORP | 2,053 NS | $253.1K | 0.035% | US |
| Veeva Systems Inc Veeva Systems Inc CL A COM | VEEV | 922475108 US9224751084 | EC CORP | 1,392 NS | $253.4K | 0.035% | US |
| DexCom Inc DexCom Inc COM | DXCM | 252131107 US2521311074 | EC CORP | 3,456 NS | $253.8K | 0.035% | US |
| The Estee Lauder Companies Inc. The Estee Lauder Companies Inc. CL A | EL | 518439104 US5184391044 | EC CORP | 2,331 NS | $255.2K | 0.035% | US |
| Mettler-Toledo International Inc Mettler-Toledo International Inc COM | MTD | 592688105 US5926881054 | EC CORP | 187 NS | $255.6K | 0.035% | US |
| Aviva PLC Aviva PLC ORD GBP0.328947368 | — | 000000000 GB00BPQY8M80 | EC CORP | 27,772 NS | $256.1K GBP | 0.035% | GB |
| ArcelorMittal S.A. ArcelorMittal S.A. NPV | — | 000000000 LU1598757687 | EC CORP | 3,916 NS | $256.5K EUR | 0.035% | LU |
| PPL Corporation PPL Corporation COM | PPL | 69351T106 US69351T1060 | EC CORP | 6,592 NS | $257.0K | 0.035% | US |
| Workday Inc Workday Inc CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 1,925 NS | $257.5K | 0.035% | US |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 3,467 NS | $259.1K | 0.036% | US |
| Hubbell Incorporated Hubbell Incorporated COM | HUBB | 443510607 US4435106079 | EC CORP | 510 NS | $260.9K | 0.036% | US |
| Geberit AG Geberit AG CHF0.10 (REGD) | — | 000000000 CH0030170408 | EC CORP | 310 NS | $261.2K CHF | 0.036% | CH |
| DnB Bank ASA DnB Bank ASA NOK12.50 | — | 000000000 NO0010161896 | EC CORP | 8,257 NS | $261.7K NOK | 0.036% | NO |
| Jabil Inc Jabil Inc COM | JBL | 466313103 US4663131039 | EC CORP | 990 NS | $262.3K | 0.036% | US |
| Commerzbank AG Commerzbank AG NPV | — | 000000000 DE000CBK1001 | EC CORP | 6,420 NS | $262.7K EUR | 0.036% | DE |
| Ulta Beauty Inc Ulta Beauty Inc COM | ULTA | 90384S303 US90384S3031 | EC CORP | 386 NS | $264.3K | 0.036% | US |
| Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. NPV(BOARD L… | — | 000000000 SG1T75931496 | EC CORP | 66,500 NS | $265.0K SGD | 0.036% | SG |
| Heidelberg Materials AG Heidelberg Materials AG NPV | — | 000000000 DE0006047004 | EC CORP | 1,192 NS | $266.8K EUR | 0.037% | DE |
| IQVIA Holdings Inc. IQVIA Holdings Inc. COM | IQV | 46266C105 US46266C1053 | EC CORP | 1,493 NS | $267.0K | 0.037% | US |
| Atlas Copco AB Atlas Copco AB SER'B'NPV | — | 000000000 SE0017486897 | EC CORP | 14,188 NS | $267.1K SEK | 0.037% | SE |
| Dover Corporation Dover Corporation COM | DOV | 260003108 US2600031080 | EC CORP | 1,185 NS | $267.2K | 0.037% | US |
| Galderma Group AG Galderma Group AG CHF0.01 | — | 000000000 CH1335392721 | EC CORP | 1,409 NS | $267.3K CHF | 0.037% | CH |
| Fortis Inc Fortis Inc COM NPV | FTS | 349553107 CA3495531079 | EC CORP | 4,653 NS | $267.7K CAD | 0.037% | CA |
| Raymond James Financial Inc. Raymond James Financial Inc. COM | RJF | 754730109 US7547301090 | EC CORP | 1,750 NS | $267.9K | 0.037% | US |
| Halliburton Company Halliburton Company COM | HAL | 406216101 US4062161017 | EC CORP | 7,442 NS | $267.9K | 0.037% | US |
| Texas Pacific Land Corporation Texas Pacific Land Corporation COM | TPL | 88262P102 US88262P1021 | EC CORP | 511 NS | $267.9K | 0.037% | US |
| Northern Star Resources Ltd. Northern Star Resources Ltd. NPV | — | 000000000 AU000000NST8 | EC CORP | 12,443 NS | $268.5K AUD | 0.037% | AU |
| Adyen NV Adyen NV EUR0.01 | — | 000000000 NL0012969182 | EC CORP | 229 NS | $269.0K EUR | 0.037% | NL |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 1,300 NS | $269.8K | 0.037% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 77.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($726.14M), not of the fund’s net assets ($728.94M). The two differ by cash, derivatives filed with no market value, and rounding.