KOKU Holdings and Portfolio Weights Page 11 - Xtrackers MSCI Kokusai Equity ETF

KOKU ETF holdings Page 11

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 1,001–1,100 of 1,142

Ticker	Issuer	Weight	Value (USD)	Balance
WTC	Wisetech Global Ltd.	0.009728%	70,909.56	2,093 NS
ASX	ASX Ltd.	0.009724%	70,879.39	1,878 NS
SCAB	Svenska Cellulosa Aktiebolaget SCA (publ)	0.009702%	70,720.51	5,194 NS
MICC	Magnum Ice Cream Co. NV (The)	0.009679%	70,550.74	4,466 NS
KEY	Keyera Corp.	0.009635%	70,235.29	1,840 NS
FOX	Fox Corporation	0.009602%	69,990.69	1,353 NS
WISE	Wise PLC	0.009559%	69,680.1	6,023 NS
NICE	Nice Limited	0.009553%	69,633.37	615 NS
PHNX	Standard Life PLC	0.009478%	69,089.99	6,700 NS
MAERSKA	AP Moller-Maersk	0.009409%	68,584.07	28 NS
HOT	Hochtief AG	0.009356%	68,202.01	140 NS
CSGNF	CSG NV	0.009352%	68,173.23	1,814 NS
12	Henderson Land Development Co Ltd.	0.009336%	68,051.47	15,020 NS
BEJEF	Beijer Ref AB	0.009291%	67,727.5	4,314 NS
TLC	Lottery Corporation Ltd	0.009198%	67,044.52	17,074 NS
APA	APA GROUP	0.009084%	66,219.45	10,100 NS
SAP	Saputo Inc.	0.009083%	66,211.06	2,074 NS
RED	Redeia Corporacion S.A.	0.00903%	65,820.68	3,544 NS
TIT	Telecom Italia S.p.A.	0.008981%	65,464.52	87,151 NS
AZRG	Azrieli Group	0.00898%	65,461.78	456 NS
GET	Getlink SE	0.00893%	65,093.3	2,993 NS
RNO	Renault S.A.	0.008889%	64,792.13	1,709 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.008886%	64,773.09	1,133 NS
INDT	Indutrade AB	0.008775%	63,965.86	2,458 NS
REA	REA Group Ltd.	0.008768%	63,913.47	539 NS
WTB	WHITBREAD PLC	0.008737%	63,689.34	1,822 NS
DIM	Sartorius Stedim Biotech SA	0.008719%	63,558.79	294 NS
TLX	Talanx AG	0.008683%	63,293.84	501 NS
OKLO	Oklo Inc.	0.008679%	63,264.75	1,005 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.008642%	62,997.79	11,056 NS
SDR	Schroders PLC	0.008629%	62,901.81	7,984 NS
IFT	Infratil Ltd.	0.008625%	62,868.67	9,338 NS
EMSN	EMS-Chemie Holding AG	0.008549%	62,317.14	75 NS
YAR	Yara International ASA	0.008478%	61,796.63	1,223 NS
CAR	CAR Group Limited	0.008432%	61,461.12	3,252 NS
BTRW	Barratt Redrow PLC	0.008431%	61,460.46	12,521 NS
SPX	Spirax Group PLC	0.008369%	61,004.06	574 NS
PNDORA	Pandora A/S	0.00826%	60,208.6	762 NS
STERV	Stora Enso Oyj	0.008255%	60,176.96	4,430 NS
RBI	Raiffeisen Bank International AG	0.008221%	59,925.6	1,201 NS
POAHF	Porsche Automobil Holding SE	0.0082%	59,769.62	1,405 NS
TITR	Telecom Italia S.p.A.	0.008191%	59,710.67	68,175 NS
NTGY	Naturgy Energy Group S.A.	0.00814%	59,338.16	1,908 NS
T	TELUS CORP	0.008004%	58,341.09	4,255 NS
PSON	Pearson PLC	0.007993%	58,261.75	4,515 NS
CRBG	Corebridge Financial Inc.	0.007965%	58,062.48	2,247 NS
FSV	FirstService Corp.	0.007956%	57,996.06	368 NS
NIBEB	NIBE Industrier AB	0.007856%	57,265.27	13,938 NS
JDEP	JDE Peets N.V	0.007799%	56,853.47	1,519 NS
WIL	Wilmar International Ltd.	0.007788%	56,771.95	20,400 NS
83	Sino Land Co Ltd.	0.007708%	56,183.87	34,388 NS
AMUN	Amundi SA	0.007706%	56,173.44	587 NS
1308	SITC INTERNATIONAL HOLDINGS COMPANY LTD	0.007695%	56,094.56	13,145 NS
EVD	CTS Eventim AG & Co. KGaA	0.007583%	55,278.06	680 NS
ELISA	Elisa OYJ	0.007494%	54,623.48	1,065 NS
LHA	Deutsche Lufthansa AG	0.007454%	54,337.78	5,064 NS
IDR	Indra Sistemas S.A.	0.00744%	54,233.14	732 NS
LAND	Land Securities Group PLC	0.007416%	54,054.78	6,219 NS
OTEX	Open Text Corp	0.007396%	53,911.38	2,176 NS
CEN	Contact Energy Ltd	0.00739%	53,871.63	9,664 NS
IPN	Ipsen SA	0.007327%	53,411.84	274 NS
AVOL	Avolta AG	0.007324%	53,386.32	809 NS
BIM	BioMerieux SA	0.007273%	53,013.47	449 NS
G24	Scout24 SE	0.007244%	52,804.19	619 NS
BALDB	Fastighets AB Balder	0.007243%	52,799.73	7,014 NS
SGH	SGH Ltd.	0.007191%	52,417.2	1,575 NS
IGM	IGM Financial Inc	0.007092%	51,696.7	1,039 NS
VCX	Vicinity Centres Re Ltd	0.007069%	51,529.49	29,513 NS
HNSDF	Hensoldt AG	0.007014%	51,125.3	582 NS
KESKOB	Kesko Oyj	0.006977%	50,859.76	2,065 NS
QAN	Qantas Airways Ltd.	0.00695%	50,664.26	7,145 NS
ERIE	Erie Indemnity Co	0.006912%	50,385.28	187 NS
1928	SANDS CHINA LTD	0.006907%	50,346.42	22,237 NS
BOL	Bollore SE	0.006847%	49,913.76	8,530 NS
SNAP	Snap Inc	0.006838%	49,844.07	9,567 NS
AUTO	Autotrader Group PLC	0.006818%	49,700.99	7,500 NS
LOTB	Lotus Bakeries	0.006816%	49,683.9	4 NS
INPST	INPOST SA	0.00678%	49,425.09	2,754 NS
DSGX	Descartes Systems Group Inc.	0.00677%	49,348.62	746 NS
LEG	LEG Immobilien SE	0.006755%	49,236.65	589 NS
BEPC	BROOKFIELD RENEWABLE CORP	0.006733%	49,082.74	1,150 NS
TUB	Financiere De Tubize SA	0.006677%	48,672.04	182 NS
SW	Sodexo S.A.	0.006674%	48,648.66	888 NS
P911	Dr Ing H C F Porsche AG	0.006624%	48,282.78	988 NS
PME	PRO Medicus Ltd.	0.006622%	48,267.8	521 NS
COV	Covivio SA	0.006564%	47,844.13	652 NS
BMW3	Bayerische Motoren Werke AG	0.006523%	47,548.84	453 NS
1038	CK INFRASTRUCTURE HOLDINGS LTD	0.006522%	47,538.62	5,596 NS
ZAL	Zalando SE	0.006208%	45,250.66	1,847 NS
GJF	Gjensidige Forsikring ASA	0.006138%	44,745.56	1,586 NS
1997	Wharf Real Estate Investment Co Ltd.	0.006101%	44,472.34	12,037 NS
INDUA	Industrivarden AB (publ)	0.006047%	44,079.15	773 NS
BCVN	Banque Cantonale Vaudoise	0.006015%	43,845.52	286 NS
ENT	Entain PLC	0.006003%	43,755.16	5,660 NS
BKW	BKW AG	0.005996%	43,704.31	222 NS
6823	HKT TRUST AND HKT LTD	0.005954%	43,397.41	27,509 NS
CPR	DAVIDE CAMPARI - MILANO NV	0.005917%	43,134.76	5,728 NS
EMP/A	Empire Co Ltd.	0.005874%	42,816.04	1,207 NS
GFC	Gecina SA	0.005871%	42,793.21	462 NS
DIE	D'Ieteren Group	0.005763%	42,008.87	194 NS