Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Xtrackers msci kokusai equity etf share price

KOKU

PCQ

$134.325

+$0.83

(0.62%)

Provider: Xtrackers Category: Global Large-Stock Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

8.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.32%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.98

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$111.34 L

$135.63 H

$134.325

About xtrackers msci kokusai equity etf, etf

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). more

Provider: XtrackersCategory: Global Large-Stock Blend

Returns

Time Frame	KOKU	S&P500
1-Week Return	0.43%	1.24%
1-Month Return	-0.31%	1.17%
3-Month Return	2.95%	3.14%
6-Month Return	14.1%	17.61%
1-Year Return	13.2%	15.37%
3-Year Return	75.59%	82.69%
5-Year Return	64.54%	78.96%
10-Year Return	160.09%	259.83%

Time Frame	KOKU	S&P500
1-Week Return	25.07%	90.14%
1-Month Return	-3.71%	15.20%
3-Month Return	12.51%	13.36%
6-Month Return	30.67%	38.95%
1-Year Return	13.20%	15.37%
3-Year Return	20.64%	22.25%
5-Year Return	10.47%	12.34%
10-Year Return	10.03%	13.66%

Largest holdings

Stock name	Ticker	Weight
NVIDIA Corp	NVDA	6.23%
Apple Inc	AAPL	5.7%
Microsoft Corp	MSFT	4.25%
Amazon.com Inc	AMZN	2.82%
Alphabet Class A	GOOGL	2.33%
Meta Platform Inc Class A	META	1.87%
Alphabet Class C	GOOG	1.84%
Broadcom	AVGO	1.82%
Micron Technology	MU	1.46%
Tesla	TSLA	1.19%
Advanced Micro Dev	AMD	1.18%
Lilly (Eli) & Co	LLY	1.08%
JPMorgan Chase & Co	JPM	1.04%
Berkshire Hathaway Inc-CL B	BRK.B	0.83%
ASML Holding NV	ASML.AS	0.82%
EXXONMOBIL HLDGS CORP NPV	XOM	0.8%
Johnson & Johnson	JNJ	0.73%
Visa Inc-Class A Shares	V	0.7%
Intel Corp	INTC	0.62%
AbbVie Inc	ABBV	0.54%
Wal-Mart Stores Inc	WMT	0.54%
Mastercard Inc-Class A	MA	0.52%
Cisco Systems Inc	CSCO	0.5%
LAM RESEARCH CORP	LRCX	0.5%
Applied Materials Inc	AMAT	0.49%
Palantir Technologies Inc Class A	PLTR	0.49%
Costco Wholesale Corp	COST	0.48%
Chevron Corp	CVX	0.45%
Caterpillar Inc	CAT	0.45%
Merck & Co Inc	MRK	0.42%
Bank of America Corp	BAC	0.41%
Procter & Gamble Co	PG	0.39%
Coca-Cola Co	KO	0.39%
UnitedHealth Group Inc	UNH	0.39%
HSBC Holdings PLC	HSBA.L	0.38%
General Electric Co	GE	0.38%
Palo Alto Networks	PANW	0.38%
Roche Holding AG Part	ROP.SW	0.34%
Philip Morris International Inc	PM	0.34%
Cash & Cash Equivalents	Cash...Cash.Equivalents	0.34%
Netflix Inc	NFLX	0.33%
Home Depot Inc	HD	0.33%
Shell PLC	SHEL.L	0.32%
Royal Bank of Canada	RY.TO	0.32%
GE Vernova	GEV	0.31%
Crowdstrike Holdings Inc	CRWD	0.31%
Sandisk Corp	SNDK	0.31%
Goldman Sachs Group Inc	GS	0.31%
Kla-Tencor Corp	KLAC	0.31%
Novartis AG-Reg	NOVN.SW	0.31%
Texas Instruments Inc	TXN	0.3%
United Technologies Corp	RTX	0.29%
Wells Fargo & Co	WFC	0.29%
Thermo Fisher Scientific Inc	TMO	0.29%
AstraZeneca PLC	AZN.L	0.28%
Oracle Corp	ORCL	0.28%
Nestle SA-Reg	NESN.SW	0.27%
Marvell Technology Group Ltd	MRVL	0.27%
Siemens AG-Reg	SIE.DE	0.26%
Morgan Stanley	MS	0.26%
Amgen Inc	AMGN	0.26%
Arista Networks Inc	ANET	0.26%
2226792D	LIN.DE	0.26%
Citigroup Inc	C	0.25%
BHP Billiton Ltd	BHP.AX	0.25%
SAP SE	SAP.DE	0.25%
International Business Machine Corp	IBM	0.25%
Amphenol Corp A	APH	0.25%
Seagate Technology	STX	0.25%
Analog Devices Inc	ADI	0.23%
TORONTO-DOMINION BANK	TD.TO	0.23%
Verizon Communications Inc	VZ	0.23%
QUALCOMM Inc	QCOM	0.22%
Banco Santander SA	SAN.MC	0.22%
salesforce.com Inc	CRM	0.22%
Gilead Sciences Inc	GILD	0.22%
Schneider Electric SE	SU.PA	0.21%
Shopify Inc	SHOP.TO	0.21%
Allianz SE-Reg	ALV.DE	0.21%
Walt Disney Co	DIS	0.21%
Commonwealth Bank of Australia	CBA.AX	0.2%
Pepsico	PEP	0.2%
Eaton Corp PLC	0Y3K.L	0.2%
AT&T Inc	T	0.2%
Abbott Laboratories	ABT	0.2%
McDonald's Corp	MCD	0.19%
TOTAL SA	TTE.PA	0.19%
Rolls-Royce Holdings PLC	RR.L	0.19%
Charles Schwab Corp	SCHW	0.19%
Dell Technologies Inc	DELL	0.19%
Deere & Co	DE	0.19%
Union Pacific Corp	UNP	0.19%
Pfizer Inc	PFE	0.19%
Welltower Inc	WELL	0.19%
American Express Co	AXP	0.19%
Western Digital	WDC	0.19%
NextEra Energy Inc	NEE	0.19%
Blackrock Inc	BLK	0.18%
ConocoPhillips	COP	0.18%
ABB Ltd-Reg	ABBN.SW	0.18%
Banco Bilbao Vizcaya Argentari	BBVA.MC	0.18%
TJX Companies	TJX	0.17%
UBS Group AG	UBSG.SW	0.17%
Iberdrola SA	IBE.MC	0.17%
Boeing Co	BA	0.17%
ServiceNow Inc	NOW	0.17%
Intuitive Surgical Inc	ISRG	0.17%
DANAHER CORP	DHR	0.16%
ACCENTURE LTD-CL A	0Y0Y.L	0.15%
UNILEVER PLC NPV	ULVR.L	0.15%
Corning Inc	GLW	0.15%
Safran SA	SAF.PA	0.15%
Vertex Pharm	VRTX	0.15%
Bristol-Myers Squibb Co	BMY	0.15%
DBS Group Holdings Ltd	D05.SI	0.15%
Airbus SE	AIR.PA	0.15%
Booking Holdings Inc	BKNG	0.15%
PROGRESSIVE CORP	PGR	0.14%
Siemens Energy AG	ENR.DE	0.14%
Marathon Petroleum Corp	MPC	0.14%
Newmont Mining Corp	NEM	0.14%
Novo-Nordisk B	NOVO.B.CO	0.14%
UniCredit SpA	UCG.MI	0.14%
Uber Technologies Inc	UBER	0.14%
Valero Energy Corp	VLO	0.14%
Parker-Hannifin Corp	PH	0.14%
Prologis Inc	PLD	0.14%
S&P Global	SPGI	0.14%
BP PLC	BP.L	0.14%
Air Liquide SA	AI.PA	0.14%
CHUBB LTD NPV	0VQD.L	0.13%
Capital One Financial Corp	COF	0.13%
Fortinet Inc	FTNT	0.13%
Snowflake Inc	SNOW	0.13%
Bank of Montreal	BMO.TO	0.13%
Bank of Nova Scotia	BNS.TO	0.13%
Compagnie Financiere Richemont SA	CFR.SW	0.13%
ALTRIA GROUP INC	MO	0.13%
Cloudflare Inc	NET	0.13%
Medtronic plc	0Y6X.L	0.13%
CVS Health Corp	CVS	0.13%
Starbucks Corp	SBUX	0.13%
Automatic Data Process	ADP	0.12%
Phillips 66	PSX	0.12%
British American Tobacco PLC	BATS.L	0.12%
McKesson Corp	MCK	0.12%
LVMH Moet Hennessy Louis Vuitton	MC.PA	0.12%
LOCKHEED MARTIN CORP	LMT	0.12%
Intesa Sanpaolo SpA	ISP.MI	0.12%
BNP Paribas SA	BNP.PA	0.12%
Enbridge Inc	ENB.TO	0.12%
Lowe's Cos Inc	LOW	0.12%
Deutsche Telekom AG-Reg	DTE.DE	0.12%
Canadian Imperial Bank of Commerce	CM.TO	0.12%
Equinix Inc	EQIX	0.12%
Trane Technologies Plc	TT	0.12%
Zurich Insurance Group AG	ZURN.SW	0.12%
L'Oreal SA	OR.PA	0.12%
Freeport-McMorRan	FCX	0.12%
AIA Group Ltd	1299.HK	0.12%
Bank of New York Mellon Corp	BNY	0.12%
ING Groep NV	INGA.AS	0.11%
Quanta Services Inc	PWR	0.11%
Rio Tinto PLC	RIO.L	0.11%
Canadian Natural Resources Ltd	CNQ.TO	0.11%
Cadence Design Systems Inc	CDNS	0.11%
Gsk Plc	GSK.L	0.11%
CME GROUP INC	CME	0.11%
Adobe Systems Inc	ADBE	0.11%
Southern Co	SO	0.11%
Stryker	SYK	0.11%
Howmet Aerospace Inc	HWM	0.11%
Johnson Controls International PLC	0Y7S.L	0.11%
Agnico Eagle Mines Ltd	AEM.TO	0.11%
Sanofi-Aventis	SAN.PA	0.11%
Space Exploration Technologies Corp	SPCX	0.1%
Synopsys Inc	SNPS	0.1%
PNC Financial Services Group Inc	PNC	0.1%
Vertiv Holdings Co	VRT	0.1%
US Bancorp	USB	0.1%
Emerson Electric Co	EMR	0.1%
Duke Energy Corp	DUK	0.1%
CSX Corp	CSX	0.1%
Infineon Technologies AG	IFX.DE	0.1%
Intercontinental Exchange Inc	ICE	0.1%
Datadog Inc	DDOG	0.1%
Hewlett Packard Enterprise Co	HPE	0.1%
3M Co	MMM	0.1%
Williams Cos Inc	WMB	0.1%
Robinhood Markets Inc	HOOD	0.1%
Blackstone Group Inc	BX	0.1%
Marsh & McLennan Cos Inc	MRSH	0.1%
Suncor Energy Inc	SU.TO	0.1%
Anthem Inc	ANTM	0.1%
National Australia Bank Ltd	NAB.AX	0.1%
Lumentum Holdings Inc	LITE	0.1%
WASTE MANAGEMENT INC	WM	0.09%
Oversea-Chinese Banking Corp	O39.SI	0.09%
T-Mobile US Inc	TMUS	0.09%
Westpac Banking Corp	WBC.AX	0.09%
Constellation Energy Corp	CEG	0.09%
Lloyds Banking Group PLC	LLOY.L	0.09%
Australia & New Zealand Banking Group Ltd	ANZ.AX	0.09%
Comcast Corp-CL A	CMCSA	0.09%
Marriott International Inc	MAR	0.09%
Barclays PLC	BARC.L	0.09%
EOG Resources Inc	EOG	0.09%
Intuit	INTU	0.09%
MercadoLibre Inc.	MELI	0.09%
Regeneron Pharmaceuticals	REGN	0.09%
BAE Systems PLC	BA.L	0.09%
TRAVELERS COS INC/THE	TRV	0.09%
Canadian Pacific Kansas City Ltd	CP.TO	0.09%
General Dynamics Corp	GD	0.09%
American Tower Corp	AMT	0.09%
BLOOM ENERGY CORP	BE	0.09%
MOTOROLA SOLUTIONS INC	MSI	0.09%
Enel SpA	ENEL.MI	0.09%
National Grid PLC	NG.L	0.09%
ROSS STORES INC	ROST	0.09%
Mondelez International Inc-A	MDLZ	0.09%
Discovery Inc	WBD	0.09%
Illinois Tool Works Inc	ITW	0.09%
AXA SA	CS.PA	0.09%
Sherwin-Williams Co	SHW	0.09%
Schlumberger Ltd	SLB.PA	0.09%
Muenchener Rueckversicherungs-Reg	MUV2.DE	0.09%
Hilton Worldwide Holdings Inc	HLT	0.09%
Spotify Technology SA	639.DE	0.08%
BN	BN.TO	0.08%
General Motors Co	GM	0.08%
O Reilly Auto	ORLY	0.08%
Cummins Inc	CMI	0.08%
Target Corp	TGT	0.08%
Cigna Corp	CI	0.08%
Manulife Financial Corp	MFC.TO	0.08%
United Parcel Service Inc-CL B	UPS	0.08%
Norfolk Southern Corp	NSC	0.08%
Ecolab	ECL	0.08%
Royal Caribbean Cruises Ltd	0I1W.L	0.08%
Investor AB	INVE.B.ST	0.08%
DoorDash Inc	DASH	0.08%
Airbnb Inc	ABNB	0.08%
HONEYWELL INTL INC NPV	HON	0.08%
NatWest Group PLC	NWG.L	0.08%
Moody's Corp	MCO	0.08%
Glencore PLC	GLEN.L	0.08%
Cintas Corp	CTAS	0.08%
Barrick Mining Corporation	ABX.TO	0.08%
United Rentals Inc	URI	0.08%
Teradyne Inc	TER	0.08%
American Electric Power Co Inc	AEP	0.08%
Digital Realty Trust Inc	DLR	0.08%
Industria de Diseno Textil SA	ITX.MC	0.08%
HCA Healthcare Inc	HCA	0.08%
Anheuser-Busch InBev SA/NV	ABI.BR	0.08%
NORTHROP GRUMMAN CORP	NOC	0.08%
Keysight Technologies Inc	KEYS	0.08%
Simon Property Group Inc	SPG	0.08%
Applovin Corp	APP	0.08%
Te Connectivity Ltd	TEL	0.07%
Monolithic Power Systems Inc	MPWR	0.07%
Boston Scientific Corp	BSX	0.07%
Colgate-Palmolive	CL	0.07%
Macquarie Group Ltd	MQG.AX	0.07%
FedEx Corp	FDX	0.07%
Wheaton Precious Metals Corp	WPM.TO	0.07%
TransDigm Group Inc	TDG	0.07%
TC Energy Corp	TRP.TO	0.07%
CANADIAN NATL RAILWAY CO	CNR.TO	0.07%
Monster Beverage Corp	MNST	0.07%
Wesfarmers Ltd	WES.AX	0.07%
Comfort Systems USA Inc	FIX	0.07%
Air Products & Chemicals Inc	APD	0.07%
Deutsche Boerse AG	DB1.DE	0.07%
Targa Resources Corp	TRGP	0.07%
Arthur J Gallagher	AJG	0.07%
CSL Ltd	CSL.AX	0.07%
Deutsche Bank AG-Registered	DBK.DE	0.07%
NXP Semiconductors NV	0EDE.L	0.07%
Coherent Corp	COHR	0.07%
Kinder Morgan Inc	KMI	0.07%
RELX PLC	REL.L	0.07%
Argenx SE	ARGX.BR	0.07%
HONG KONG EXCHANGES & CLEAR	0388.HK	0.07%
Deutsche Post AG-REG	DHL.DE	0.07%
Nordea Bank Abp	NDA.FI.HE	0.07%
PACCAR Inc	PCAR	0.07%
AmerisourceBergen Corp	COR	0.07%
Truist Financial Corp	TFC	0.07%
WW Grainger Inc	GWW	0.07%
Cheniere Energy Inc	LNG	0.07%
ALLSTATE CORP	ALL	0.07%
ANGLO AMERICAN PLC NPV	AAL.L	0.07%
Natera	NTRA	0.07%
Aon Plc	AON	0.07%
KKR & Co Inc Class - A	KKR	0.07%
AMETEK Inc	AME	0.07%
Fastenal Co	FAST	0.07%
NATIONAL BANK OF CANADA	NA.TO	0.07%
Vinci SA	DG.PA	0.07%
Baker Hughes a GE company	BKR	0.06%
Dominion Energy Inc	D	0.06%
Devon Energy Corp	DVN	0.06%
CRH PLC	CRH.L	0.06%
ONEOK	OKE	0.06%
MetLife Inc	MET	0.06%
Nucor Corp	NUE	0.06%
Cardinal Health Inc	CAH	0.06%
Ciena Corp	CIEN	0.06%
Standard Chartered PLC	STAN.L	0.06%
Nokia OYJ	NOKIA.HE	0.06%
BECTON DICKINSON & CO	BDXA	0.06%
Aflac Inc	AFL	0.06%
Sempra Energy	SRE	0.06%
Swiss Re AG	SREN.SW	0.06%
ATLAS COPCO AB NPV	ATCO.A.ST	0.06%
Hermes International	RMS.PA	0.06%
Volvo AB-B SHS	VOLV.B.ST	0.06%
BASF SE	BAS.DE	0.06%
Edwards Lifesciences Corp	EW	0.06%
Bayer AG	BAYN.DE	0.06%
Rheinmetall Ag	RHM.DE	0.06%
Wabtec Corp	WAB	0.06%
Compass Group PLC	CPG.L	0.06%
HONEYWELL AEROSPACE INC	HONA	0.06%
Eni SpA	ENI.MI	0.06%
Realty Income Corp	O	0.06%
Rockwell Automation Inc	ROK	0.06%
Essilor International SA	EL.PA	0.06%
Yandex N.V. Cl A	NBIS	0.06%
State Street Corp	STT	0.06%
Ford Motor Co	F	0.06%
Prosus NV	PRX.AS	0.06%
Apollo Asset Management Inc	APO	0.06%
Public Storage	PSA	0.06%
Societe Generale SA	GLE.PA	0.06%
AUTOZONE INC	AZO	0.06%
Astera Labs Inc	ALAB	0.06%
Garmin Ltd	GRMN	0.05%
London Stock Exchange Group PLC	LSEG.L	0.05%
Entergy Corp	ETR	0.05%
CaixaBank SA	CABK.MC	0.05%
Humana Inc	HUM	0.05%
Lonza Group AG-REG	LONN.SW	0.05%
Ferrari NV	RACE.MI	0.05%
Diageo PLC	DGE.L	0.05%
ASM International NV	ASM.AS	0.05%
Vistra Energy Corp	VST	0.05%
Celestica Inc Npv	CLS.TO	0.05%
Agilent Technologies Inc	A	0.05%
VYLOR INC	VYLR	0.05%
IQVIA Holdings Inc	IQV	0.05%
Franco-Nevada Corp	FNV.TO	0.05%
Fifth Third Bancorp	FITB	0.05%
Xcel Energy Inc	XEL	0.05%
PayPal Holdings Inc	PYPL	0.05%
Equity Residential	EQR	0.05%
Sun Life Financial Inc	SLF.TO	0.05%
Engie SA	ENGI.PA	0.05%
L3HARRIS TECHNOLOGIES INC NPV	LHX	0.05%
Teva Pharmaceutical Industries Ltd	TEVA.TA	0.05%
Ameriprise Financial Inc	AMP	0.05%
Twilio	TWLO	0.05%
Occidental Petroleum Corp	OXY	0.05%
E.ON SE	EOAN.DE	0.05%
Autodesk Inc	ADSK	0.05%
Cenovus Energy Inc	CVE.TO	0.05%
RWE AG	RWE.DE	0.05%
FERGUSON PLC	FERG	0.05%
Veeva Systems Inc	VEEV	0.05%
Waters Corp	WAT	0.05%
Microchip Technology Inc	MCHP	0.05%
Nasdaq Inc	NDAQ	0.05%
Carrier Global Corp	CARR	0.05%
Danone SA	BN.PA	0.05%
Exelon Corp	EXC	0.05%
Keurig Dr Pepper Inc	KDP	0.05%
MicroStrategy Inc	MSTR	0.05%
Rio Tinto Ltd	RIO.AX	0.05%
NetApp Inc	NTAP	0.05%
Flex	FLEX	0.05%
REPUBLIC SERVICES INC	RSG	0.05%
Pure Storage	P	0.05%
American International Group	AIG	0.05%
Constellation Software Inc	CSU.TO	0.05%
NIKE Inc-CL B	NKE	0.05%
Coinbase Global Inc	COIN	0.05%
Chipotle Mexican Grill Inc	CMG	0.05%
Carvana	CVNA	0.05%
RECKITT BENCK GRP 10.416667P	RKT.L	0.05%
United Overseas Bank Ltd	U11.SI	0.05%
IDEXX Laboratories Inc	IDXX	0.05%
Ventas Inc	VTR	0.05%
eBay Inc	EBAY	0.05%
Legrand SA	LR.PA	0.05%
WOODSIDE P NPV	WDS.AX	0.05%
SSE PLC	SSE.L	0.05%
TESCO PLC	TSCO.L	0.05%
Erste Group Bank Ag	EBS.VI	0.05%
Illumina Inc	ILMN	0.05%
LafargeHolcim Ltd-REG	HOLN.SW	0.05%
Square Class A	SQ	0.05%
MSCI Inc	MSCI	0.05%
Workday Inc-Class A	WDAY	0.05%
Consolidated Edison Inc	ED	0.05%
Prysmian SpA	PRY.MI	0.05%
CBRE Group Inc	CBRE	0.05%
Givaudan SA-REG	GIVN.SW	0.04%
Goodman Group	GMG.AX	0.04%
Sysco Corp	SYY	0.04%
Prudential Financial Inc	PRU	0.04%
Alimentation Couche-Tard Inc	ATD.TO	0.04%
YUM! BRANDS INC	YUM	0.04%
Waste Connections Inc	WCN.TO	0.04%
Cameco Corp	CCO.TO	0.04%
Sandvik AB	SAND.ST	0.04%
Repsol SA	REP.MC	0.04%
Haleon Plc	HLN.L	0.04%
Sea Ltd (Singapore) Sponsored ADR Class A	SE	0.04%
Archer-Daniels-Midland Co	ADM	0.04%
Rocket Lab Corp	RKLB	0.04%
Bank Leumi Le-Israel BM	LUMI.TA	0.04%
Interactive Brokers Group Inc-CL A	IBKR	0.04%
Roper Technologies	ROP	0.04%
Revolution Medicines	RVMD	0.04%
Take-Two Interactive Software	TTWO	0.04%
Diamondback Energy Inc	FANG	0.04%
Galderma Group N AG	GALD.SW	0.04%
Credo Technology Group Holding Ltd	CRDO	0.04%
Okta	OKTA	0.04%
Public Service Enterprise Group	PEG	0.04%
DR Horton Inc	DHI	0.04%
DOLLARAMA INC	DOL.TO	0.04%
Kroger	KR	0.04%
Hartford Financial Services Group	HIG	0.04%
ASSA ABLOY AB-B	ASSA.B.ST	0.04%
Assicurazioni Generali SpA	G.MI	0.04%
Bank Hapoalim BM	POLI.TA	0.04%
EMCOR Group Inc	EME	0.04%
Danske Bank A/S	DANSKE.CO	0.04%
DSV A/S	DSV.CO	0.04%
Sika AG	SIKA.SW	0.04%
WEC Energy Group Inc	WEC	0.04%
KBC Group NV	KBC.BR	0.04%
Skandinaviska Enskilda Banken-A	SEB.A.ST	0.04%
Power Corp of Canada	POW.TO	0.04%
Sandoz Group	SDZ.SW	0.04%
Iron Mountain Inc	IRM	0.04%
Cie de Saint-Gobain	SGO.PA	0.04%
3i Group PLC	III.L	0.04%
KENVUE INC	KVUE	0.04%
Swedbank AB-A Shares	SWED.A.ST	0.04%
DexCom	DXCM	0.04%
Jabil Inc	JBL	0.04%
PAYCHEX INC	PAYX	0.04%
Nutrien Ltd	NTR.TO	0.04%
ResMed Inc	RMD	0.04%
Biogen Inc	BIIB	0.04%
Arch Capital Gp	ACGL	0.04%
Old Dominion Freight Line Inc	ODFL	0.04%
CARNIVAL CORP LTD NPV	0EV1.L	0.04%
Axon Enterprise Inc	AXON	0.04%
Steel Dynamics Inc	STLD	0.04%
Kimberly-Clark	KMB	0.04%
Woolworths Ltd	WOW.AX	0.04%
Northern Trust Corp	NTRS	0.04%
Koninklijke Ahold Delhaize NV	AD.AS	0.04%
Vulcan Materials Co	VMC	0.04%
EQT Corp	EQT	0.04%
Alcon AG	ALC.SW	0.04%
ON Semiconductor Corp	ON	0.04%
Alnylam Pharmaceuticals	ALNY	0.04%
M&T Bank Corp	MTB	0.04%
Expedia Inc	EXPE	0.04%
Centene Corp	CNC	0.04%
Prudential PLC	PRU.L	0.04%
Huntington Bancshares Inc	HBAN	0.04%
SUNBELT RENTALS HOLDINGS	SUNB	0.04%
Daimler AG	MBG.DE	0.04%
Cognizant Technology Solutions-A	CTSH	0.04%
INTACT FINANCIAL CORP	IFC.TO	0.04%
CBOE Holdings	CBOE	0.03%
Ingersoll-Rand Inc	IR	0.03%
Atlassian Corp Plc	TEAM	0.03%
Equinor ASA	EQNR.OL	0.03%
Martin Marietta Materials Inc	MLM	0.03%
Swiss Life Holding AG-REG	SLHN.SW	0.03%
Crown Castle International Corp	CCI	0.03%
FAIRFAX FINANCIAL HLDGS LTD	FFH.TO	0.03%
HP Inc	HPQ	0.03%
ABN AMRO Group NV	ABN.AS	0.03%
Orange SA	ORA.PA	0.03%
Teck Resources Ltd-CLS B	TECK.B.TO	0.03%
Teledyne Technologies Inc	TDY	0.03%
Mettler-Toledo International Inc	MTD	0.03%
Vodafone Group PLC	VOD.L	0.03%
Vestas Wind Systems A/S	VWS.CO	0.03%
GE HealthCare Technologies	GEHC	0.03%
Zoetis Inc	ZTS	0.03%
Experian PLC	EXPN.L	0.03%
Transurban Group	TCL.AX	0.03%
Raymond James Financial Inc	RJF	0.03%
Ucb SA	UCB.BR	0.03%
Kinross Gold Corp	K.TO	0.03%
MongoDB Inc	MDB	0.03%
Willis Towers Watson PLC	0Y4Q.L	0.03%
nVent Electric PLC	NVT	0.03%
Williams-Sonoma Inc	WSM	0.03%
TechnipFMC Ltd	FTI	0.03%
COREWEAVE INC USD 0.0001	CRWV	0.03%
ATLAS COPCO AB NPV	ATCO.B.ST	0.03%
ArcelorMittal	MTS.MC	0.03%
Ameren Corp	AEE	0.03%
Quest Diagnostics Inc	DGX	0.03%
Extra Space Storage Inc	EXR	0.03%
Fortis Inc	FTS.TO	0.03%
AVIVA PLC	AV.L	0.03%
Qnity Electronics	Q	0.03%
DNB BANK	DNB.OL	0.03%
DOLLAR GENERAL CORP	DG	0.03%
DTE Energy Co	DTE	0.03%
adidas AG	ADS.DE	0.03%
Commerzbank AG	CBK.DE	0.03%
Expeditors International	EXPD	0.03%
Pembina Pipeline Corp	PPL.TO	0.03%
Citizens Financial Group Inc	CFG	0.03%
Tower Semiconductor Ltd	TSEM.TA	0.03%
F5 Networks Inc	FFIV	0.03%
West Pharmaceutical Services Inc	WST	0.03%
Hubbell Inc	HUBB	0.03%
Principal Financial Group Inc	PFG	0.03%
Labcorp Holdings	LH	0.03%
Halliburton Co	HAL	0.03%
PG&E Corp	PCG	0.03%
Otis Worldwide Corp	OTIS	0.03%
LOBLAW COMPANIES LTD	L.TO	0.03%
CORPAY INC. NPV	CPAY	0.03%
BOC Hong Kong Holdings Ltd	2388.HK	0.03%
Super Micro Computer Inc NPV	SMCI	0.03%
Atmos Energy Corp	ATO	0.03%
Synchrony Financial	SYF	0.03%
AIB Group PLC	A5G.IR	0.03%
Adyen NV	ADYEN.AS	0.03%
Amadeus IT Group SA-A SHS	AMS.MC	0.03%
Allegheny Technologies Inc	ATI	0.03%
Telefonaktiebolaget LM Ericsson-B SHS	ERIC.B.ST	0.03%
Live Nation Entertainment Inc	LYV	0.03%
Xylem Inc	XYL	0.03%
Ferrovial SA	FER.AS	0.03%
LPL Financial Holdings Inc	LPLA	0.03%
Banca Monte dei Paschi di Sien	BMPS.MI	0.03%
American Water Works Co Inc	AWK	0.03%
Fiserv Inc	FI	0.03%
Ares Management Corp	ARES	0.03%
Roblox Corp	RBLX	0.03%
Regions Financial Corp	RF	0.03%
Tapestry Inc	TPR	0.03%
Imperial Brands PLC	IMB.L	0.03%
VICI Properties Inc	VICI	0.03%
Cincinnati Fin Cp	CINF	0.03%
Royalty Pharma PLC	RPRX	0.03%
Dover Corp	DOV	0.03%
Entegris Inc	ENTG	0.03%
SINGAPORE TELECOM	Z74.SI	0.03%
Publicis Groupe SA	PUB.PA	0.03%
Zoom Video Communications Inc	ZM	0.03%
PPL Corp	PPL	0.03%
Qbe Insurance Group Ltd	QBE.AX	0.03%
AerCap Holdings NV	AER	0.03%
Compagnie Generale des Etablissements Michelin SCA	ML.PA	0.03%
PPG Industries Inc	PPG	0.03%
VeriSign Inc	VRSN	0.03%
T Rowe Price Group Inc	TROW	0.03%
CenterPoint Energy Inc	CNP	0.03%
POSTE ITALIANE SPA	PST.MI	0.03%
Hershey Company	HSY	0.03%
Eversource Energy	ES	0.03%
Copart Inc	CPRT	0.03%
Estee Lauder Cos Inc	EL	0.03%
ULTA SALON COSMETICS & FRAGR	ULTA	0.03%
NN Group NV	NN.AS	0.03%
United Therapeutics Corp	UTHR	0.03%
Sampo OYJ	SAMPO.HE	0.03%
Aristocrat Leisure Ltd	ALL.AX	0.03%
FirstEnergy Corp	FE	0.03%
Insmed Inc	INSM	0.03%
BPER Banca	BPE.MI	0.03%
Thales SA	HO.PA	0.03%
Techtronic Industries Co Ltd	0669.HK	0.03%
Coles Group Ltd	COL.AX	0.03%
Northern Star Resources Ltd	NST.AX	0.03%
CK Hutchison Holdings Ltd	0001.HK	0.03%
AENA SME S.A. EUR 1.0	AENA.MC	0.03%
Smurfit Westrock PLC	SWR.L	0.03%
PulteGroup Inc	PHM	0.03%
Restaurant Brands International	QSR.TO	0.03%
VERALTO CORP	VLTO	0.03%
Geberit AG-Reg	GEBN.SW	0.03%
Casey's General Stores Inc	CASY	0.03%
Church & Dwight	CHD	0.03%
Dollar Tree Inc	DLTR	0.03%
VAT Group AG	VACN.SW	0.03%
MTU Aero Engines AG	MTX.DE	0.03%
Darden Restaurants	DRI	0.03%
Verisk Analytics	VRSK	0.03%
OMNICOM GROUP	OMC	0.03%
HeidelbergCement AG	HEI.DE	0.02%
INTERCONTINENTAL HOTELS G 20.85213P	IHG.L	0.02%
Heineken NV	HEIA.AS	0.02%
Genmab A/S	GMAB.CO	0.02%
Leonardo SpA	LDO.MI	0.02%
Legal & General Group PLC	LGEN.L	0.02%
Zscaler Inc	ZS	0.02%
Bayerische Motoren Werke Ag	BMW.DE	0.02%
Next PLC	NXT.L	0.02%
International Flavors & Fragrances	IFF	0.02%
FLUTTER ENTMT(US)	FLTR.L	0.02%
XPO Logistics Inc	XPO	0.02%
Reliance Steel & Aluminum Co	RS	0.02%
Veolia Environnement SA	VIE.PA	0.02%
Daimler Truck Holding AG	DTG.DE	0.02%
Novozymes A/S-B Shares	NSIS.B.CO	0.02%
Curtiss-Wright Corp	CW	0.02%
STERIS Plc	STE	0.02%
Edison International	EIX	0.02%
MARKEL CORP	MKL	0.02%
Chesapeake Energy Corp	EXE	0.02%
Incyte	INCY	0.02%
Cap Gemini SA	CAP.PA	0.02%
AMCOR PLC USD 0.01	AMCR	0.02%
Koninklijke Philips NV	PHIA.AS	0.02%
PAN AMERICAN SILVER CORP	PAAS.TO	0.02%
CMS Energy Corp	CMS	0.02%
Hexagon AB	HEXA.B.ST	0.02%
Saab AB	SAAB.B.ST	0.02%
Svenska Handelsbanken AB	SHB.A.ST	0.02%
SGS SA	SGSN.SW	0.02%
Dow Inc	DOW	0.02%
Fresenius	FRE.DE	0.02%
Coca-Cola European Partners	CCEP.L	0.02%
ACS ACTIVIDADES CONS Y SERV	ACS.MC	0.02%
Bombardier Inc NPV	BBD.B.TO	0.02%
Swisscom AG	SCMN.SW	0.02%
Roivant Sciences Ltd.	ROIV	0.02%
Santos Ltd	STO.AX	0.02%
Bank of Ireland Group PLC	BIRG.IR	0.02%
Kraft Heinz Co	KHC	0.02%
Elbit Systems Ltd	ESLT.TA	0.02%
C.H. ROBINSON WORLDWIDE INC	CHRW	0.02%
Packaging Corp of America	PKG	0.02%
Liberty Media Corp-Liberty Formula	FWONK	0.02%
SoFi Technologies Inc	SOFI	0.02%
Merck KGaA	MRK.DE	0.02%
Sun Hung Kai Properties Ltd	0016.HK	0.02%
First Quantum Minerals Ltd	FM.TO	0.02%
Banco de Sabadell SA	SAB.MC	0.02%
Fortescue Metals Group Ltd	FMG.AX	0.02%
Kone OYJ-B	KNEBV.HE	0.02%
Texas Pacific Land Corp	TPL	0.02%
Affirm Holdings Inc	AFRM	0.02%
NiSource Inc	NI	0.02%
Carpenter Technology Corp	CRS	0.02%
NRG Energy Inc	NRG	0.02%
Reddit INC	RDDT	0.02%
Amrize	AMRZ.SW	0.02%
Credit Agricole SA	ACA.PA	0.02%
Imperial Oil Ltd	IMO.TO	0.02%
Broadridge Financial Solutions	BR	0.02%
Loew's	L	0.02%
Snap-on Inc	SNA	0.02%
Brambles Ltd	BXB.AX	0.02%
Kering	KER.PA	0.02%
Helvetia Holding AG	HBAN.SW	0.02%
Genuine Parts	GPC	0.02%
IDEX Corp	IEX	0.02%
DUPONT DE NEMOURS INC NPV	DD	0.02%
Global Payments Inc	GPN	0.02%
DSM FIRMENICH	DSFIR.AS	0.02%
Essex Property Trust Inc	ESS	0.02%
HEICO Corp	HEI.A	0.02%
CF Industries Holdings	CF	0.02%
Hannover Rueck SE	HNR1.DE	0.02%
Halma PLC	HLMA.L	0.02%
CDW Corp	CDW	0.02%
Fidelity National Information	FIS	0.02%
Evergy Inc	EVRG	0.02%
Brown & Brown	BRO	0.02%
Zimmer Biomet Holdings Inc	ZBH	0.02%
STMicroelectronics NV	STM.PA	0.02%
Lundin Mining Corp	LUN.TO	0.02%
Kingspan Group PLC	KRX.IR	0.02%
UNIVERSAL MUSIC GROUP NV	UMG.AS	0.02%
Magna International Inc	MG.TO	0.02%
Wolters Kluwer NV	WKL.AS	0.02%
JB Hunt Transport Services Inc	JBHT	0.02%
Banco BPM SpA	BAMI.MI	0.02%
Evolution Mining Ltd	EVN.AX	0.02%
EPIROC AB NPV	EPI.A.ST	0.02%
Ftai Aviation Ltd	FTAI	0.02%
KeyCorp	KEY	0.02%
Coeur Mining Inc	CDE	0.02%
Antofagasta PLC	ANTO.L	0.02%
Equifax	EFX	0.02%
First Solar Inc	FSLR	0.02%
Fisher & Paykel Healthcare Corporation Ltd	FPH.NZ	0.02%
PTC Inc	PTC	0.02%
Fortive Corp	FTV	0.02%
Julius Baer Group Ltd	BAER.SW	0.02%
Constellation Brands Inc A	STZ	0.02%
BE Semiconductor Indstries NV	BESI.AS	0.02%
General Mills	GIS	0.02%
Burlington Stores Inc	BURL	0.02%
Fabrinet	FN	0.02%
Alliant Energy Corp	LNT	0.02%
First Citizens BancSh A	FCNCA	0.02%
Best Buy Co Inc	BBY	0.02%
International Paper Co	IP	0.02%
Tourmaline Oil Corp	TOU.TO	0.02%
Lennar Corp-A	LEN	0.02%
Jacobs Solutions Inc	J	0.02%
Ss&C Technologies Holdings	SSNC	0.02%
SharkNinja Inc	SN	0.02%
Tractor Supply Co	TSCO	0.02%
SBA Communications Corp	SBAC	0.02%
EDP - Energias de Portugal SA	EDP.LS	0.02%
Nordson Corp	NDSN	0.02%
NVR Inc	NVR	0.02%
Logitech International SA	LOGN.SW	0.02%
Koninklijke KPN NV	KPN.AS	0.02%
BAWAG Group AG	BG.VI	0.02%
Berkley W R	WRB	0.02%
Neste OYJ	NESTE.HE	0.02%
Volkswagen AG	VOW3.DE	0.02%
Whitecap Resources Inc	WCP.TO	0.02%
WSP Global Inc	WSP.TO	0.02%
Bunge Global Ltd	BG	0.02%
UPM-Kymmene OYJ	UPM.HE	0.02%
Emera Inc	EMA.TO	0.02%
CLP Holdings Ltd	0002.HK	0.02%
Great-West Lifeco Inc	GWO.TO	0.02%
Sonova Holding AG	SOON.SW	0.02%
Brookfield Asset Management Ltd TSX	BAM.TO	0.02%
Fair Isaac Corp	FICO	0.02%
Terna Rete Elettrica Nazionale	TRN.MI	0.02%
Everest Re Group	0U96.L	0.02%
DASSAULT SYSTEMES EUR 0.1	DSY.PA	0.02%
Segro PLC	SGRO.L	0.02%
Kerry Group PLC	KRZ.IR	0.02%
Wartsila OYJ Abp	WRT1V.HE	0.02%
STMicroelectronics NV EUR 1.04 ADR	STM	0.02%
FinecoBank Banca Fineco SpA	FBK.MI	0.02%
KONGSBERG GRUPPEN ASA NOK 1.25	KOG.OL	0.02%
Partners Group Holding AG	PGHN.SW	0.02%
Computershare Ltd	CPU.AX	0.02%
Rivian Automotive Inc	RIVN	0.02%
Kimco Realty Corp	KIM	0.02%
Masco Corp	MAS	0.02%
WP Carey Inc	WPC	0.02%
United Utilities Group PLC	UU.L	0.02%
Endesa SA	ELE.MC	0.02%
Alfa Laval AB	ALFA.ST	0.02%
Delta Air Lines Inc	DAL	0.02%
Leidos Holdings Inc	LDOS	0.02%
Thomson Reuters Corp	TRI.TO	0.02%
RB GLOBAL	RBA.TO	0.02%
BT Group PLC	BT.A.L	0.02%
Toast Inc	TOST	0.02%
Roche Hldgs (BR)	RO.SW	0.02%
INFORMA PLC	INF.L	0.02%
Essity AB	ESSITY.B.ST	0.02%
PINNACLE FINL PARTNERS	PNFP	0.02%
Origin Energy Ltd	ORG.AX	0.02%
LyondellBasell Industries NV A	0EDD.L	0.02%
South32 Ltd	S32.AX	0.02%
Tyson Foods Inc-CL A	TSN	0.02%
Telefonica SA	TEF.MC	0.02%
Singapore Exchange Ltd	S68.SI	0.02%
Textron Inc	TXT	0.02%
Ball Corp	BLL	0.02%
Siemens Healthineers AG	SHL.DE	0.02%
Ast Spaceship Inc USD 0.0001	ASTS	0.02%
Weyerhaeuser Co	WY	0.02%
Symrise AG	SY1.DE	0.02%
Kuehne + Nagel International AG-Reg	KNIN.SW	0.02%
Invitation Homes	INVH	0.02%
Gas Natural Sdg SA	NTGY.MC	0.02%
Schindler Holding AG	SCHP.SW	0.02%
DIPLOMA PLC	DPLM.L	0.02%
Suncorp Group Ltd	SUN.AX	0.02%
Mid-America Apartment Communities	MAA	0.02%
MEDLINE INC USD 0.0001	MDLN	0.02%
Pernod Ricard SA	RI.PA	0.02%
Boliden AB NPV	BOL.ST	0.02%
Ageas	AGS.BR	0.02%
METRO INC	MRU.TO	0.02%
Vonovia SE	VNA.DE	0.02%
Phoenix Holdings Ltd	PHOE.TA	0.02%
Toromont Industries Ltd	TIH.TO	0.02%
MASTEC INC	MTZ	0.02%
Neurocrine Biosciences	NBIX	0.02%
Iren Ltd Npv	IREN	0.02%
CGI Group Inc - Class A	GIB.A.TO	0.02%
Admiral Group PLC	ADM.L	0.02%
Alamos Gold INC New NPV	AGI.TO	0.02%
ISRAEL DISCOUNT BANK-A	DSCT.TA	0.02%
Annaly Capital Management Inc	NLY	0.02%
Metso Outotec Corp	METSO.HE	0.02%
Fox Corp Class A	FOXA	0.02%
SAMSARA INC-CL A	IOT	0.01%
Sun Communities Inc	SUI	0.01%
Equinox Gold	EQX.TO	0.01%
EQT AB	EQT.ST	0.01%
Sage Group PLC	SGE.L	0.01%
Transunion	TRU	0.01%
HEICO Corp	HEI	0.01%
Euronext NV	ENX.PA	0.01%
Charter Communications Inc. Cl A	CHTR	0.01%
Singapore Technologies Engineering	S63.SI	0.01%
HYDRO ONE LTD	H.TO	0.01%
Snam SpA	SRG.MI	0.01%
EchoStar Corp	SATS	0.01%
Circle Internet Group In Usd 0.0001	CRCL	0.01%
Fortum Oyj	FORTUM.HE	0.01%
Mizrahi Tefahot Bank Ltd	MZTF.TA	0.01%
Insurance Australia Group Ltd	IAG.AX	0.01%
Swiss Prime Site AG-CVA	SPSN.SW	0.01%
Intertek Group PLC	ITRK.L	0.01%
Rogers Communications Inc-B	RCI.B.TO	0.01%
Link REIT	0823.HK	0.01%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.01%
iA Financial Corp Inc	IAG.TO	0.01%
Endeavour Mining PLC	EDV.L	0.01%
Deckers Outdoor Corp	DECK	0.01%
Cellnex Telecom SA	CLNX.MC	0.01%
Telstra Corp Ltd	TLS.AX	0.01%
Lennox International Inc	LII	0.01%
Moncler SpA	MONC.MI	0.01%
Aegon NV	AGN.AS	0.01%
Cheung Kong Property Holdings Ltd	1113.HK	0.01%
NortonLifeLock Inc	GEN	0.01%
Regency Centers Corp	REG	0.01%
Carlsberg A/S-B	CARL.B.CO	0.01%
Smiths Group PLC	SMIN.L	0.01%
Straumann Holding AG	STMN.SW	0.01%
ASR Nederland NV	ASRNL.AS	0.01%
Check Point Software Technologies Ltd	0Y9S.L	0.01%
Henkel AG & Co KGaA	HEN3.DE	0.01%
Keppel Corp Ltd	BN4.SI	0.01%
Scentre Group	SCG.AX	0.01%
GEA Group AG	G1A.DE	0.01%
AP Moller - Maersk A/S-B	MAERSK.B.CO	0.01%
News Corp-CL A	NWSA	0.01%
Eurofins Scientific SE	ERF.PA	0.01%
WESTON (GEORGE) LTD	WN.TO	0.01%
Bunzl PLC	BNZL.L	0.01%
Las Vegas Sands Corp	LVS	0.01%
Hong Kong & China Gas Co Ltd	0003.HK	0.01%
Smith & Nephew PLC	SN.L	0.01%
TMX Group Ltd	X.TO	0.01%
Nova Measuring Instruments Ltd	NVMI.TA	0.01%
Cooper Cos Inc	COO	0.01%
McCormick & Co	MKC	0.01%
Coca-Cola HBC AG-CDI	EEE.AT	0.01%
Washington H Soul Pattinson & Co Ltd	SOL.AX	0.01%
Tradeweb Markets Inc	TW	0.01%
Watsco Inc	WSO	0.01%
Marine Harvest ASA	MOWI.OL	0.01%
Banco Comercial Portugues SA	BCP.LS	0.01%
Severn Trent PLC	SVT.L	0.01%
Unibail Rodamco We Stapled Units	URW.PA	0.01%
Norsk Hydro ASA	NHY.OL	0.01%
Apa Group	APA.AX	0.01%
Aker BP ASA	AKRBP.OL	0.01%
Ryanair Holdings PLC	RYA.IR	0.01%
Keyera Corp	KEY.TO	0.01%
Telia Co AB	TELIA.ST	0.01%
Bankinter SA	BKT.MC	0.01%
Orion OYJ-A	ORNBV.HE	0.01%
Unipol Gruppo Finanziario SpA	UNI.MI	0.01%
Chocoladefabriken Lindt & Spruengli-REG	LISN.SW	0.01%
Power Assets Holdings Ltd	0006.HK	0.01%
OMV AG	OMV.VI	0.01%
ATKINSREALIS GROUP INC NPV	ATRL.TO	0.01%
Skanska AB-B SHS	SKA.B.ST	0.01%
AltaGas Ltd	ALA.TO	0.01%
Pandora A/S	PNDORA.CO	0.01%
Rocket Companies Inc	RKT	0.01%
Yangzijiang Shipbuilding Holdings	BS6.SI	0.01%
Bouygues SA	EN.PA	0.01%
CapitaLand Mall Trust	C38U.SI	0.01%
CCL Industries Inc	CCL.B.TO	0.01%
Carlyle Group Inc	CG	0.01%
Bureau Veritas SA	BVI.PA	0.01%
TFI International Inc	TFII.TO	0.01%
EPIROC AB NPV	EPI.B.ST	0.01%
Orsted A/S	ORSTED.CO	0.01%
RENTOKIL INITIAL PLC	RTO.L	0.01%
FNF Group	FNF	0.01%
Heineken Holding NV	HEIO.AS	0.01%
Enlight Renewable Energy Ltd	ENLT.TA	0.01%
Centrica PLC	CNA.L	0.01%
Accor SA	AC.PA	0.01%
GFL Environmental Inc	GFL.TO	0.01%
Klepierre	LI.PA	0.01%
Dick's Sporting Goods Inc	DKS	0.01%
Marks & Spencer Group PLC	MKS.L	0.01%
Galp Energia SGPS SA-B	GALP.LS	0.01%
Rollins Inc	ROL	0.01%
Carrefour SA	CA.PA	0.01%
Belimo Holding AG	BEAN.SW	0.01%
TENARIS S A USD 1.0	TEN.MI	0.01%
AKZO NOBEL N V EUR 0.5	AKZA.AS	0.01%
Medibank Pvt Ltd	MPL.AX	0.01%
Industrivarden AB-C SHS	INDU.C.ST	0.01%
SITC INTL HOLDINGS	1308.HK	0.01%
Addtech Class B	ADDT.B.ST	0.01%
Brenntag AG	BNR.DE	0.01%
Auckland International Airport Ltd	AIA.NZ	0.01%
QIAGEN NV USD 0.01	QIA.DE	0.01%
Raiffeisen Bank International AG	RBI.VI	0.01%
Fresenius Medical Care AG & Co	FME.DE	0.01%
United Continental Holdings Inc	UAL	0.01%
Corteva Inc.	CTVA	0.01%
The Magnum Ice Cream Company	MICC.AS	0.01%
SKF AB-B Shares	SKF.B.ST	0.01%
Phoenix Group Holdings PLC	SDLF.L	0.01%
Tele2 AB-B SHS	TEL2.B.ST	0.01%
Corebridge Financial Inc	CRBG	0.01%
ASX Ltd	ASX.AX	0.01%
Stellantis NV	STLA.MI	0.01%
M&G PLC	MNG.L	0.01%
Melrose Industries PLC	MRO.L	0.01%
Millicom Intl Cellular S.A.	TIGO	0.01%
Fox Corp Class B	FOX	0.01%
CANADIAN TIRE CORP-CLASS A	CTC.A.TO	0.01%
Pilbara Minerals Ltd	PLS.AX	0.01%
Evolution Gaming Group AB (publ)	EVO.ST	0.01%
TRELLEBORG AB-B SHS	TREL.B.ST	0.01%
Lifco AB	LIFCO.B.ST	0.01%
BEIERSDORF AG	BEI.DE	0.01%
SIGMA PHARMACEUTICALS	SIG.AX	0.01%
AP Moller - Maersk A/S-A	MAERSK.A.CO	0.01%
INFRATIL LTD	IFT.NZ	0.01%
Pearson PLC	PSON.L	0.01%
Swedish Orphan Biovitrum AB	SOBI.ST	0.01%
Singapore Airlines Ltd	C6L.SI	0.01%
EMS-Chemie Holding AG-REG	EMSN.SW	0.01%
Henkel AG & Co KGaA	HEN.DE	0.01%
Galaxy Entertainment Group Ltd	0027.HK	0.01%
Grab Holdings Ltd	GRAB	0.01%
Continental AG	CON.DE	0.01%
Chocoladefabriken Lindt & Spruengli	LISP.SW	0.01%
Harel Insurance Investments & Financial Services	HARL.TA	0.01%
LYNAS CORPORATION	LYC.AX	0.01%
Sartorius AG	SRT3.DE	0.01%
Rexel SA	RXL.PA	0.01%
Jardine Matheson Holdings Ltd	J36.SI	0.01%
Sartorius Stedim Biotech EUR 0.166667	DIM.PA	0.01%
Ascendas Real Estate Investment	A17U.SI	0.01%
Tryg A/S	TRYG.CO	0.01%
GILDAN ACTIVEWEAR INC	GIL.TO	0.01%
J Sainsbury PLC	SBRY.L	0.01%
EXOR NV	EXO.AS	0.01%
Fresnillo PLC	FRES.L	0.01%
Ivanhoe Mines Ltd Class A	IVN.TO	0.01%
Hongkong Land Holdings Ltd	H78.SI	0.01%
Associated British Foods PLC	ABF.L	0.01%
Wise Plc CLASS A	WISE.L	0.01%
Hennes & Mauritz AB-B SHS	HM.B.ST	0.01%
Stantec Inc	STN.TO	0.01%
Coloplast A/S-B	COLO.B.CO	0.01%
Lundin Gold INC NPV	LUG.TO	0.01%
Kingfisher PLC	KGF.L	0.01%
Telenor ASA	TEL.OL	0.01%
Talanx AG	TLX.DE	0.01%
Eiffage SA	FGR.PA	0.01%
INTL CONSOLIDATED AIRLINE-DI	IAG.MC	0.01%
Swatch Group AG-BR	UHR.SW	0.01%
Indutrade Ab	INDT.ST	0.01%
Beijer Ref AB Class B	BEIJ.B.ST	0.01%
Xero Ltd	XRO.AX	0.01%
Securitas AB	SECU.B.ST	0.01%
NIBE Industrier AB	NIBE.B.ST	0.01%
Knorr-Bremse AG	KBX.DE	0.01%
Svenska Cellulosa AB SCA-B SHS	SCA.B.ST	0.01%
Elia System Operator SA/NV	ELI.BR	0.01%
MTR Corp Ltd	0066.HK	0.01%
Dassault Aviation SA	AM.PA	0.01%
SYENSQO	SYENS.BR	0.01%
Getlink SE	GET.PA	0.01%
HOCHTIEF AG	HOT.DE	0.01%
Schindler Holding AG-Reg	SCHN.SW	0.01%
CAE INC	CAE.TO	0.01%
Schroders Plc	SDR.L	0.01%
BCE Inc	BCE.TO	0.01%
Acciona SA	ANA.MC	0.01%
WH Group Ltd	0288.HK	0.01%
Groupe Bruxelles Lambert SA	GBLB.BR	0.01%
Jeronimo Martins SGPS SA	JMT.WA	0.01%
Red Electrica Corp SA	RED.MC	0.01%
Pro Medicus Ltd	PME.AX	0.01%
Amundi SA	AMUN.PA	0.01%
REA Group Ltd	REA.AX	0.01%
Lottery Corporation Ltd	TLC.AX	0.01%
SAPUTO INC	SAP.TO	0.01%
Delivery Hero AG	DHER.DE	0.01%
Italgas SpA	IG.MI	0.01%
Spirax-sarco Engineering PLC	SPX.L	0.01%
Sodexo SA	SW.PA	0.01%
Wilmar International Ltd	F34.SI	0.01%
Kesko OYJ-B SHS	KESKOB.HE	0.01%
Azrieli Group Ltd	AZRG.TA	0.01%
Lotus Bakeries	LOTB.BR	0.01%
Yara International ASA	YAR.OL	0.01%
Hyatt Hotels Corp	H	0.01%
Element Fleet Management Corp	EFN.TO	0.01%
Henderson Land Development Co	0012.HK	0.01%
Helsoldt AG	HAG.DE	0.01%
Land Securities Group Plc	LAND.L	0.01%
Orkla ASA	ORK.OL	0.01%
Stora Enso OYJ-R SHS	STERV.HE	0.01%
Renault SA	RNO.PA	0.01%
Indra Sistemas SA	IDR.MC	0.01%
Var Energi ASA	VAR.OL	0.01%
Dr Ing hc F Porsche AG	P911.DE	0.01%
Barry Callebaut AG	BARN.SW	0.01%
Vicinity Centres	VCX.AX	0.01%
Health Care	ABVX.PA	0.01%
Contact Energy Ltd	CEN.NZ	0.01%
OPC Energy Ltd	OPCE.TA	0.01%
ALSTOM	ALO.PA	0.01%
Wharf Real Estate Investment Co Ltd	1997.HK	0.01%
CK Infrastructure Holdings Ltd	1038.HK	0.01%
Zalando SE	ZAL.DE	0.01%
WISETECH GLOBAL	WTC.AX	0.01%
Sino Land Co Ltd	0083.HK	0.01%
Qantas Airways Ltd	QAN.AX	0.01%
Recordati SpA	REC.MI	0.01%
Evonik Industries AG	EVK.DE	0.01%
Banque Cantonale Vaudoise	BCVN.SW	0.01%
Deutsche Lufthansa AG	LHA.DE	0.01%
Elisa Oyj	ELISA.HE	0.01%
Banca Mediolanum SpA	BMED.MI	0.01%
Ipsen SA	IPN.PA	0.01%
HKT Trust & HKT Ltd-SS	6823.HK	0.01%
CANADIAN UTILITIES LTD-A	CU.TO	0.01%
Gjensidige Forsikring ASA	GJF.OL	0.01%
Dufry AG	AVOL.SW	0.01%
Empire Co Ltd	EMP.A.TO	0.01%
IGM Financial Inc	IGM.TO	0.01%
SGH	SGH.AX	0.01%
Industrivarden AB	INDU.A.ST	0.01%
BIOMERIEUX NPV	BIM.PA	0.01%
Mapfre SA	MAP.MC	0.01%
Futu Holdings Ltd Sponsored ADR Class A	FUTU	0%
Davide Campari Milano SpA	0ROY.L	0%
Porsche Automobil Holding SE-PRF	PAH3.DE	0%
Swire Pacific Ltd-A	0019.HK	0%
EDP RENOVAVEIS SA	EDPR.LS	0%
Demant A/S	DEMANT.CO	0%
Verbund	VER.VI	0%
Meridian Energy Ltd	MEL.NZ	0%
Aeroports de Paris	ADP.PA	0%
TELUS Corp	T.TO	0%
Airtel Africa PLC	AAF.L	0%
D'Ieteren SA	DIE.BR	0%
Sands China Ltd	1928.HK	0%
Financiere De Tubize SA NPV	TUB.BR	0%
Nemetschek SE	NEM.DE	0%
Brookfield Renewable Corp	BEPC.TO	0%
Israel Chemicals Ltd	ICL.TA	0%
SOFINA	SOF.BR	0%
Covivio SA	COV.PA	0%
CAPITALAND INVESTMENT MANAGEMENT LIMITED	9CI.SI	0%
Gecina SA	GFC.PA	0%
LUNDBERGS AB-B SHS	LUND.B.ST	0%
SalMar ASA	SALM.OL	0%
BKW	BKW.SW	0%
Buzzi Unicem Spa	BZU.MI	0%
ALD SA	AYV.PA	0%
Verisure	VSURE.ST	0%
Rational AG	RAA.DE	0%
CVC CAPITAL PARTNERS PLC NPV 144A	CVC.AS	0%
TPG Inc. - Contingent Value Right	TPG.Inc....Contingent.Value.Right	0%
SP500 MIC EMIN Futures Dec26	SP500.MIC.EMIN.Futures.Dec26	0%
S&P 500 Emini Index Futures Dec26	S.P.500.Emini.Index.Futures.Dec26	0%
MINI S&P Toronto Index Futures 60 Dec26	MINI.S.P.Toronto.Index.Futures.60.Dec26	0%
MSCI EAFE Index Future Dec26	MSCI.EAFE.Index.Future.Dec26	0%
Constellation Software Inc Warrants	Constellation.Software.Inc.Warrants	0%

Sector breakdown

Sector	Weight
Information Technology	32.87%
Financials	15.47%
Industrials	9.76%
Health care	9.46%
Communication services	8.33%
All Others	24.11%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Xtrackers MSCI Kokusai Equity ETF (KOKU) ETF share price today?

Xtrackers MSCI Kokusai Equity ETF (KOKU) share price today is $134.325.

Can Indians buy Xtrackers MSCI Kokusai Equity ETF shares?

Yes, Indians can buy shares of Xtrackers MSCI Kokusai Equity ETF (KOKU) on Vested. To buy KOKU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Xtrackers MSCI Kokusai Equity ETF be purchased?

Yes, you can purchase fractional shares of Xtrackers MSCI Kokusai Equity ETF (KOKU) on Vested. You can start investing in Xtrackers MSCI Kokusai Equity ETF (KOKU) with a minimum investment of $1.

How to invest in Xtrackers MSCI Kokusai Equity ETF shares from India?

Click on Sign Up or Invest in KOKU ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Xtrackers MSCI Kokusai Equity ETF shares

What is Xtrackers MSCI Kokusai Equity ETF's 52-week high and low ETF share price?

The 52-week high price of Xtrackers MSCI Kokusai Equity ETF (KOKU) is $135.63. The 52-week low price of Xtrackers MSCI Kokusai Equity ETF (KOKU) is $111.34.

What is Xtrackers MSCI Kokusai Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Xtrackers MSCI Kokusai Equity ETF is KOKU.

Can I set up automatic investments (SIP) in Xtrackers MSCI Kokusai Equity ETF shares?

Yes, you can setup SIP in Xtrackers MSCI Kokusai Equity ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to KOKU tickr page and set up your recurring investment

What is the historical performance of Xtrackers MSCI Kokusai Equity ETF ETF?

Here is the historical performance of KOKU on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Xtrackers MSCI Kokusai Equity ETF on Vested.