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

$133.0013

-$1.27

(-0.94%)

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.

89.00

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).

1.42%

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).

$111.35 L

$135.94 H

$133.0013

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	-1.27%	0.12%
1-Month Return	0.27%	1.22%
3-Month Return	0.84%	1.09%
6-Month Return	8.83%	11.66%
1-Year Return	18.05%	19.73%
3-Year Return	64.49%	69.97%
5-Year Return	56.43%	69.65%
10-Year Return	159.12%	253.36%

Time Frame	KOKU	S&P500
1-Week Return	-48.65%	6.45%
1-Month Return	3.33%	15.90%
3-Month Return	3.45%	4.49%
6-Month Return	18.72%	25.06%
1-Year Return	18.05%	19.73%
3-Year Return	18.04%	19.34%
5-Year Return	9.36%	11.15%
10-Year Return	9.99%	13.45%

Largest holdings

Stock name	Ticker	Weight
NVIDIA Corp	NVDA	5.76%
Apple Inc	AAPL	5.38%
Microsoft Corp	MSFT	4.15%
Amazon.com Inc	AMZN	2.96%
Alphabet Class A	GOOGL	2.31%
Broadcom	AVGO	1.9%
Alphabet Class C	GOOG	1.82%
Meta Platform Inc Class A	META	1.45%
Micron Technology	MU	1.21%
Tesla	TSLA	1.12%
JPMorgan Chase & Co	JPM	1.1%
Lilly (Eli) & Co	LLY	1.08%
Advanced Micro Dev	AMD	0.87%
Berkshire Hathaway Inc-CL B	BRK.B	0.81%
ASML Holding NV	ASML.AS	0.77%
EXXONMOBIL HLDGS CORP NPV	XOM	0.75%
Johnson & Johnson	JNJ	0.74%
Visa Inc-Class A Shares	V	0.73%
Mastercard Inc-Class A	MA	0.56%
AbbVie Inc	ABBV	0.52%
Wal-Mart Stores Inc	WMT	0.52%
Cash & Cash Equivalents	Cash...Cash.Equivalents	0.5%
Cisco Systems Inc	CSCO	0.5%
Bank of America Corp	BAC	0.49%
Costco Wholesale Corp	COST	0.48%
Palantir Technologies Inc Class A	PLTR	0.47%
Intel Corp	INTC	0.45%
LAM RESEARCH CORP	LRCX	0.43%
Chevron Corp	CVX	0.43%
Caterpillar Inc	CAT	0.43%
Merck & Co Inc	MRK	0.42%
Applied Materials Inc	AMAT	0.42%
General Electric Co	GE	0.41%
UnitedHealth Group Inc	UNH	0.41%
HSBC Holdings PLC	HSBA.L	0.41%
Coca-Cola Co	KO	0.4%
Netflix Inc	NFLX	0.39%
Procter & Gamble Co	PG	0.38%
Home Depot Inc	HD	0.38%
Roche Holding AG Part	ROP.SW	0.36%
Goldman Sachs Group Inc	GS	0.35%
Palo Alto Networks	PANW	0.35%
Philip Morris International Inc	PM	0.34%
Royal Bank of Canada	RY.TO	0.33%
United Technologies Corp	RTX	0.33%
Novartis AG-Reg	NOVN.SW	0.32%
Wells Fargo & Co	WFC	0.31%
Oracle Corp	ORCL	0.3%
Shell PLC	SHEL.L	0.29%
Morgan Stanley	MS	0.29%
Siemens AG-Reg	SIE.DE	0.29%
Nestle SA-Reg	NESN.SW	0.29%
AstraZeneca PLC	AZN.L	0.28%
GE Vernova	GEV	0.28%
BHP Billiton Ltd	BHP.AX	0.28%
Texas Instruments Inc	TXN	0.27%
Amgen Inc	AMGN	0.27%
Thermo Fisher Scientific Inc	TMO	0.27%
SAP SE	SAP.DE	0.26%
2226792D	LIN.DE	0.26%
Citigroup Inc	C	0.26%
Kla-Tencor Corp	KLAC	0.26%
International Business Machine Corp	IBM	0.25%
Crowdstrike Holdings Inc	CRWD	0.25%
Banco Santander SA	SAN.MC	0.24%
Arista Networks Inc	ANET	0.24%
Verizon Communications Inc	VZ	0.24%
TORONTO-DOMINION BANK	TD.TO	0.24%
salesforce.com Inc	CRM	0.23%
Allianz SE-Reg	ALV.DE	0.23%
Abbott Laboratories	ABT	0.23%
Amphenol Corp A	APH	0.22%
Pepsico	PEP	0.22%
Schneider Electric SE	SU.PA	0.22%
Walt Disney Co	DIS	0.22%
Shopify Inc	SHOP.TO	0.22%
Commonwealth Bank of Australia	CBA.AX	0.22%
McDonald's Corp	MCD	0.21%
Marvell Technology Group Ltd	MRVL	0.21%
Union Pacific Corp	UNP	0.21%
Charles Schwab Corp	SCHW	0.21%
AT&T Inc	T	0.21%
Gilead Sciences Inc	GILD	0.21%
Seagate Technology	STX	0.21%
American Express Co	AXP	0.21%
Analog Devices Inc	ADI	0.2%
QUALCOMM Inc	QCOM	0.2%
Rolls-Royce Holdings PLC	RR.L	0.2%
UBS Group AG	UBSG.SW	0.2%
Blackrock Inc	BLK	0.2%
NextEra Energy Inc	NEE	0.2%
TOTAL SA	TTE.PA	0.2%
Welltower Inc	WELL	0.19%
Banco Bilbao Vizcaya Argentari	BBVA.MC	0.19%
Booking Holdings Inc	BKNG	0.19%
Pfizer Inc	PFE	0.18%
Western Digital	WDC	0.18%
ConocoPhillips	COP	0.18%
Boeing Co	BA	0.18%
ABB Ltd-Reg	ABBN.SW	0.18%
Eaton Corp PLC	0Y3K.L	0.18%
Deere & Co	DE	0.18%
TJX Companies	TJX	0.17%
ServiceNow Inc	NOW	0.17%
Novo-Nordisk B	NOVO.B.CO	0.17%
Iberdrola SA	IBE.MC	0.17%
Airbus SE	AIR.PA	0.16%
Uber Technologies Inc	UBER	0.16%
UNILEVER PLC NPV	ULVR.L	0.16%
Newmont Mining Corp	NEM	0.16%
DANAHER CORP	DHR	0.16%
Safran SA	SAF.PA	0.16%
Dell Technologies Inc	DELL	0.16%
Bristol-Myers Squibb Co	BMY	0.16%
S&P Global	SPGI	0.16%
Vertex Pharm	VRTX	0.16%
Siemens Energy AG	ENR.DE	0.15%
UniCredit SpA	UCG.MI	0.15%
Prologis Inc	PLD	0.15%
LVMH Moet Hennessy Louis Vuitton	MC.PA	0.15%
Intuitive Surgical Inc	ISRG	0.15%
Capital One Financial Corp	COF	0.15%
PROGRESSIVE CORP	PGR	0.15%
Compagnie Financiere Richemont SA	CFR.SW	0.15%
Air Liquide SA	AI.PA	0.14%
Parker-Hannifin Corp	PH	0.14%
DBS Group Holdings Ltd	D05.SI	0.14%
Starbucks Corp	SBUX	0.14%
Adobe Systems Inc	ADBE	0.14%
Bank of Montreal	BMO.TO	0.14%
Corning Inc	GLW	0.14%
CVS Health Corp	CVS	0.13%
BNP Paribas SA	BNP.PA	0.13%
CHUBB LTD NPV	0VQD.L	0.13%
ACCENTURE LTD-CL A	0Y0Y.L	0.13%
LOCKHEED MARTIN CORP	LMT	0.13%
Medtronic plc	0Y6X.L	0.13%
Automatic Data Process	ADP	0.13%
Lowe's Cos Inc	LOW	0.13%
Bank of Nova Scotia	BNS.TO	0.13%
ALTRIA GROUP INC	MO	0.13%
Deutsche Telekom AG-Reg	DTE.DE	0.13%
Stryker	SYK	0.13%
British American Tobacco PLC	BATS.L	0.13%
Bank of New York Mellon Corp	BNY	0.13%
Rio Tinto PLC	RIO.L	0.13%
BP PLC	BP.L	0.13%
Freeport-McMorRan	FCX	0.13%
Zurich Insurance Group AG	ZURN.SW	0.12%
Snowflake Inc	SNOW	0.12%
Intesa Sanpaolo SpA	ISP.MI	0.12%
McKesson Corp	MCK	0.12%
L'Oreal SA	OR.PA	0.12%
Enbridge Inc	ENB.TO	0.12%
Marathon Petroleum Corp	MPC	0.12%
Agnico Eagle Mines Ltd	AEM.TO	0.12%
Howmet Aerospace Inc	HWM	0.12%
Fortinet Inc	FTNT	0.12%
Canadian Imperial Bank of Commerce	CM.TO	0.12%
Valero Energy Corp	VLO	0.12%
CME GROUP INC	CME	0.12%
Blackstone Group Inc	BX	0.12%
Gsk Plc	GSK.L	0.12%
ING Groep NV	INGA.AS	0.12%
AIA Group Ltd	1299.HK	0.12%
Equinix Inc	EQIX	0.12%
Canadian Natural Resources Ltd	CNQ.TO	0.12%
Southern Co	SO	0.11%
Sanofi-Aventis	SAN.PA	0.11%
Trane Technologies Plc	TT	0.11%
Intuit	INTU	0.11%
Comcast Corp-CL A	CMCSA	0.11%
PNC Financial Services Group Inc	PNC	0.11%
Phillips 66	PSX	0.11%
US Bancorp	USB	0.11%
CSX Corp	CSX	0.11%
Cloudflare Inc	NET	0.11%
Cadence Design Systems Inc	CDNS	0.11%
Marsh & McLennan Cos Inc	MRSH	0.11%
Vertiv Holdings Co	VRT	0.11%
Duke Energy Corp	DUK	0.11%
3M Co	MMM	0.1%
Barclays PLC	BARC.L	0.1%
Williams Cos Inc	WMB	0.1%
T-Mobile US Inc	TMUS	0.1%
MercadoLibre Inc.	MELI	0.1%
Intercontinental Exchange Inc	ICE	0.1%
DoorDash Inc	DASH	0.1%
Quanta Services Inc	PWR	0.1%
Lloyds Banking Group PLC	LLOY.L	0.1%
WASTE MANAGEMENT INC	WM	0.1%
Emerson Electric Co	EMR	0.1%
General Dynamics Corp	GD	0.1%
Infineon Technologies AG	IFX.DE	0.1%
Schlumberger Ltd	SLB.PA	0.1%
Constellation Energy Corp	CEG	0.1%
Anthem Inc	ANTM	0.1%
Canadian Pacific Kansas City Ltd	CP.TO	0.1%
Enel SpA	ENEL.MI	0.1%
Johnson Controls International PLC	0Y7S.L	0.1%
National Australia Bank Ltd	NAB.AX	0.1%
Regeneron Pharmaceuticals	REGN	0.1%
Westpac Banking Corp	WBC.AX	0.1%
BAE Systems PLC	BA.L	0.09%
American Tower Corp	AMT	0.09%
BN	BN.TO	0.09%
Australia & New Zealand Banking Group Ltd	ANZ.AX	0.09%
MOTOROLA SOLUTIONS INC	MSI	0.09%
Airbnb Inc	ABNB	0.09%
Sherwin-Williams Co	SHW	0.09%
Spotify Technology SA	639.DE	0.09%
Synopsys Inc	SNPS	0.09%
Oversea-Chinese Banking Corp	O39.SI	0.09%
Mondelez International Inc-A	MDLZ	0.09%
Robinhood Markets Inc	HOOD	0.09%
National Grid PLC	NG.L	0.09%
EOG Resources Inc	EOG	0.09%
Illinois Tool Works Inc	ITW	0.09%
AXA SA	CS.PA	0.09%
Suncor Energy Inc	SU.TO	0.09%
General Motors Co	GM	0.09%
United Parcel Service Inc-CL B	UPS	0.09%
Norfolk Southern Corp	NSC	0.09%
Muenchener Rueckversicherungs-Reg	MUV2.DE	0.09%
Cummins Inc	CMI	0.09%
Moody's Corp	MCO	0.09%
TRAVELERS COS INC/THE	TRV	0.09%
Marriott International Inc	MAR	0.09%
Barrick Mining Corporation	ABX.TO	0.09%
Glencore PLC	GLEN.L	0.09%
Investor AB	INVE.B.ST	0.09%
O Reilly Auto	ORLY	0.09%
Hilton Worldwide Holdings Inc	HLT	0.08%
Space Exploration Technologies Corp	SPCX	0.08%
Manulife Financial Corp	MFC.TO	0.08%
Datadog Inc	DDOG	0.08%
Ecolab	ECL	0.08%
Target Corp	TGT	0.08%
NORTHROP GRUMMAN CORP	NOC	0.08%
Cigna Corp	CI	0.08%
Aon Plc	AON	0.08%
NatWest Group PLC	NWG.L	0.08%
ROSS STORES INC	ROST	0.08%
Applovin Corp	APP	0.08%
FedEx Corp	FDX	0.08%
Industria de Diseno Textil SA	ITX.MC	0.08%
Deutsche Bank AG-Registered	DBK.DE	0.08%
Royal Caribbean Cruises Ltd	0I1W.L	0.08%
Wheaton Precious Metals Corp	WPM.TO	0.08%
Anheuser-Busch InBev SA/NV	ABI.BR	0.08%
Cintas Corp	CTAS	0.08%
Hewlett Packard Enterprise Co	HPE	0.08%
HONEYWELL INTL INC NPV	HONIV	0.08%
ALLSTATE CORP	ALL	0.08%
Arthur J Gallagher	AJG	0.08%
Simon Property Group Inc	SPG	0.08%
Boston Scientific Corp	BSX	0.08%
Colgate-Palmolive	CL	0.08%
Air Products & Chemicals Inc	APD	0.08%
American Electric Power Co Inc	AEP	0.08%
Monster Beverage Corp	MNST	0.08%
KKR & Co Inc Class - A	KKR	0.08%
PACCAR Inc	PCAR	0.08%
TransDigm Group Inc	TDG	0.08%
United Rentals Inc	URI	0.08%
Discovery Inc	WBD	0.08%
TC Energy Corp	TRP.TO	0.07%
HCA Healthcare Inc	HCA	0.07%
Argenx SE	ARGX.BR	0.07%
RELX PLC	REL.L	0.07%
Macquarie Group Ltd	MQG.AX	0.07%
HONG KONG EXCHANGES & CLEAR	0388.HK	0.07%
Digital Realty Trust Inc	DLR	0.07%
Wesfarmers Ltd	WES.AX	0.07%
CANADIAN NATL RAILWAY CO	CNR.TO	0.07%
CRH PLC	CRH.L	0.07%
Truist Financial Corp	TFC	0.07%
Lumentum Holdings Inc	LITE	0.07%
Deutsche Boerse AG	DB1.DE	0.07%
Nordea Bank Abp	NDA.FI.HE	0.07%
Rheinmetall Ag	RHM.DE	0.07%
ANGLO AMERICAN PLC NPV	AAL.L	0.07%
Vinci SA	DG.PA	0.07%
Baker Hughes a GE company	BKR	0.07%
Targa Resources Corp	TRGP	0.07%
Deutsche Post AG-REG	DHL.DE	0.07%
Kinder Morgan Inc	KMI	0.07%
NATIONAL BANK OF CANADA	NA.TO	0.07%
CSL Ltd	CSL.AX	0.07%
Cheniere Energy Inc	LNG	0.07%
Te Connectivity Ltd	TEL	0.07%
Monolithic Power Systems Inc	MPWR	0.07%
Apollo Asset Management Inc	APO	0.07%
WW Grainger Inc	GWW	0.07%
ONEOK Inc	OKE	0.07%
Dominion Energy Inc	D	0.07%
Volvo AB-B SHS	VOLV.B.ST	0.07%
AmerisourceBergen Corp	COR	0.07%
Prosus NV	PRX.AS	0.07%
BLOOM ENERGY CORP	BE	0.07%
Realty Income Corp	O	0.07%
Teradyne Inc	TER	0.06%
Nucor Corp	NUE	0.06%
Essilor International SA	EL.PA	0.06%
Corteva Inc.	CTVA	0.06%
NXP Semiconductors NV	0EDE.L	0.06%
Fastenal Co	FAST	0.06%
Keysight Technologies Inc	KEYS	0.06%
Bayer AG	BAYN.DE	0.06%
BASF SE	BAS.DE	0.06%
Sempra Energy	SRE	0.06%
MetLife Inc	MET	0.06%
BECTON DICKINSON & CO	BDXA	0.06%
Comfort Systems USA Inc	FIX	0.06%
Devon Energy Corp	DVN	0.06%
Ford Motor Co	F	0.06%
Cardinal Health Inc	CAH	0.06%
Autodesk Inc	ADSK	0.06%
Societe Generale SA	GLE.PA	0.06%
ATLAS COPCO AB NPV	ATCO.A.ST	0.06%
Aflac Inc	AFL	0.06%
London Stock Exchange Group PLC	LSEG.L	0.06%
Ferrari NV	RACE.MI	0.06%
AMETEK Inc	AME	0.06%
State Street Corp	STT	0.06%
Swiss Re AG	SREN.SW	0.06%
Nokia OYJ	NOKIA.HE	0.06%
Edwards Lifesciences Corp	EW	0.06%
CaixaBank SA	CABK.MC	0.06%
Standard Chartered PLC	STAN.L	0.06%
Public Storage	PSA	0.06%
Ciena Corp	CIEN	0.06%
Coherent Corp	COHR	0.06%
HONEYWELL AEROSPACE INC	HONAV	0.06%
Compass Group PLC	CPG.L	0.06%
Franco-Nevada Corp	FNV.TO	0.06%
Diageo PLC	DGE.L	0.06%
Ameriprise Financial Inc	AMP	0.06%
Wabtec Corp	WAB	0.06%
Engie SA	ENGI.PA	0.06%
Lonza Group AG-REG	LONN.SW	0.06%
AUTOZONE INC	AZO	0.06%
Entergy Corp	ETR	0.06%
L3HARRIS TECHNOLOGIES INC NPV	LHX	0.06%
Equity Residential	EQR	0.06%
Xcel Energy Inc	XEL	0.06%
Fifth Third Bancorp	FITB	0.06%
Danone SA	BN.PA	0.06%
Chipotle Mexican Grill Inc	CMG	0.06%
Eni SpA	ENI.MI	0.06%
PayPal Holdings Inc	PYPL	0.05%
Carvana	CVNA	0.05%
Hermes International	RMS.PA	0.05%
Rockwell Automation Inc	ROK	0.05%
Rio Tinto Ltd	RIO.AX	0.05%
Garmin Ltd	GRMN	0.05%
Humana Inc	HUM	0.05%
Roper Technologies	ROP	0.05%
NIKE Inc-CL B	NKE	0.05%
Sea Ltd (Singapore) Sponsored ADR Class A	SE	0.05%
LafargeHolcim Ltd-REG	HOLN.SW	0.05%
Nasdaq Inc	NDAQ	0.05%
IQVIA Holdings Inc	IQV	0.05%
Exelon Corp	EXC	0.05%
Sun Life Financial Inc	SLF.TO	0.05%
RWE AG	RWE.DE	0.05%
Constellation Software Inc	CSU.TO	0.05%
Vistra Energy Corp	VST	0.05%
Carrier Global Corp	CARR	0.05%
eBay Inc	EBAY	0.05%
Axon Enterprise Inc	AXON	0.05%
Occidental Petroleum Corp	OXY	0.05%
CBRE Group Inc	CBRE	0.05%
REPUBLIC SERVICES INC	RSG	0.05%
E.ON SE	EOAN.DE	0.05%
Square Class A	SQ	0.05%
FERGUSON PLC	FERG	0.05%
Ventas Inc	VTR	0.05%
Cameco Corp	CCO.TO	0.05%
ASM International NV	ASM.AS	0.05%
RECKITT BENCK GRP 10.416667P	RKT.L	0.05%
Yandex N.V. Cl A	NBIS	0.05%
IDEXX Laboratories Inc	IDXX	0.05%
Erste Group Bank Ag	EBS.VI	0.05%
Cenovus Energy Inc	CVE.TO	0.05%
Assicurazioni Generali SpA	G.MI	0.05%
WOODSIDE P NPV	WDS.AX	0.05%
Haleon Plc	HLN.L	0.05%
Sandvik AB	SAND.ST	0.05%
Workday Inc-Class A	WDAY	0.05%
Interactive Brokers Group Inc-CL A	IBKR	0.05%
Natera	NTRA	0.05%
YUM! BRANDS INC	YUM	0.05%
American International Group	AIG	0.05%
Alimentation Couche-Tard Inc	ATD.TO	0.05%
Agilent Technologies Inc	A	0.05%
Veeva Systems Inc	VEEV	0.05%
Goodman Group	GMG.AX	0.05%
Waste Connections Inc	WCN.TO	0.05%
Teva Pharmaceutical Industries Ltd	TEVA	0.05%
Waters Corp	WAT	0.05%
Keurig Dr Pepper Inc	KDP	0.05%
Legrand SA	LR.PA	0.05%
United Overseas Bank Ltd	U11.SI	0.05%
Take-Two Interactive Software	TTWO	0.05%
DSV A/S	DSV.CO	0.05%
MSCI Inc	MSCI	0.05%
PAYCHEX INC	PAYX	0.05%
Flex	FLEX	0.05%
Cie de Saint-Gobain	SGO.PA	0.05%
Consolidated Edison Inc	ED	0.05%
Prudential Financial Inc	PRU	0.05%
Sysco Corp	SYY	0.05%
SSE PLC	SSE.L	0.05%
Daimler AG	MBG.DE	0.05%
Microchip Technology Inc	MCHP	0.05%
TESCO PLC	TSCO.L	0.05%
Givaudan SA-REG	GIVN.SW	0.04%
Prysmian SpA	PRY.MI	0.04%
Kinross Gold Corp	K.TO	0.04%
Credo Technology Group Holding Ltd	CRDO	0.04%
Coinbase Global Inc	COIN	0.04%
Galderma Group N AG	GALD.SW	0.04%
Danske Bank A/S	DANSKE.CO	0.04%
Expedia Inc	EXPE	0.04%
Astera Labs Inc	ALAB	0.04%
Bank Leumi Le-Israel BM	LUMI.TA	0.04%
Archer-Daniels-Midland Co	ADM	0.04%
Diamondback Energy Inc	FANG	0.04%
3i Group PLC	III.L	0.04%
Hartford Financial Services Group	HIG	0.04%
Public Service Enterprise Group	PEG	0.04%
DR Horton Inc	DHI	0.04%
KENVUE INC	KVUE	0.04%
Arch Capital Gp	ACGL	0.04%
Experian PLC	EXPN.L	0.04%
Kimberly-Clark	KMB	0.04%
NetApp Inc	NTAP	0.04%
ASSA ABLOY AB-B	ASSA.B.ST	0.04%
KBC Group NV	KBC.BR	0.04%
MongoDB Inc	MDB	0.04%
Old Dominion Freight Line Inc	ODFL	0.04%
PG&E Corp	PCG	0.04%
Twilio	TWLO	0.04%
Power Corp of Canada	POW.TO	0.04%
Vulcan Materials Co	VMC	0.04%
Alcon AG	ALC.SW	0.04%
Iron Mountain Inc	IRM	0.04%
WEC Energy Group Inc	WEC	0.04%
ResMed Inc	RMD	0.04%
Sika AG	SIKA.SW	0.04%
Prudential PLC	PRU.L	0.04%
Repsol SA	REP.MC	0.04%
Northern Trust Corp	NTRS	0.04%
Zoetis Inc	ZTS	0.04%
Sandoz Group	SDZ.SW	0.04%
DexCom	DXCM	0.04%
Raymond James Financial Inc	RJF	0.04%
Skandinaviska Enskilda Banken-A	SEB.A.ST	0.04%
Nutrien Ltd	NTR.TO	0.04%
Huntington Bancshares Inc	HBAN	0.04%
EQT Corp	EQT	0.04%
Crown Castle International Corp	CCI	0.04%
Woolworths Ltd	WOW.AX	0.04%
DOLLARAMA INC	DOL.TO	0.04%
Rocket Lab Corp	RKLB	0.04%
Revolution Medicines	RVMD	0.04%
Adyen NV	ADYEN.AS	0.04%
INTACT FINANCIAL CORP	IFC.TO	0.04%
CBOE Holdings	CBOE	0.04%
Celestica Inc Npv	CLS.TO	0.04%
M&T Bank Corp	MTB	0.04%
MicroStrategy Inc	MSTR	0.04%
Kroger	KR	0.04%
Vestas Wind Systems A/S	VWS.CO	0.04%
Orange SA	ORA.PA	0.04%
Martin Marietta Materials Inc	MLM	0.04%
Jabil Inc	JBL	0.04%
Steel Dynamics Inc	STLD	0.04%
EMCOR Group Inc	EME	0.04%
Swedbank AB-A Shares	SWED.A.ST	0.04%
Bank Hapoalim BM	POLI.TA	0.04%
Centene Corp	CNC	0.04%
ArcelorMittal	MTS.MC	0.04%
GE HealthCare Technologies	GEHC	0.04%
Illumina Inc	ILMN	0.04%
Cognizant Technology Solutions-A	CTSH	0.04%
Swiss Life Holding AG-REG	SLHN.SW	0.04%
Ameren Corp	AEE	0.04%
Transurban Group	TCL.AX	0.04%
Biogen Inc	BIIB	0.04%
Alnylam Pharmaceuticals	ALNY	0.04%
CARNIVAL CORP LTD NPV	0EV1.L	0.04%
Ingersoll-Rand Inc	IR	0.04%
Ucb SA	UCB.BR	0.04%
Copart Inc	CPRT	0.04%
Koninklijke Ahold Delhaize NV	AD.AS	0.04%
FAIRFAX FINANCIAL HLDGS LTD	FFH.TO	0.04%
Teck Resources Ltd-CLS B	TECK.B.TO	0.04%
Dover Corp	DOV	0.03%
Commerzbank AG	CBK.DE	0.03%
Ares Management Corp	ARES	0.03%
Willis Towers Watson PLC	0Y4Q.L	0.03%
SUNBELT RENTALS HOLDINGS	SUNB	0.03%
TechnipFMC Ltd	FTI	0.03%
AVIVA PLC	AV.L	0.03%
Atlassian Corp Plc	TEAM	0.03%
LPL Financial Holdings Inc	LPLA	0.03%
adidas AG	ADS.DE	0.03%
Equinor ASA	EQNR.OL	0.03%
Halliburton Co	HAL	0.03%
DTE Energy Co	DTE	0.03%
Amadeus IT Group SA-A SHS	AMS.MC	0.03%
Teledyne Technologies Inc	TDY	0.03%
ATLAS COPCO AB NPV	ATCO.B.ST	0.03%
Fiserv Inc	FI	0.03%
Extra Space Storage Inc	EXR	0.03%
Pure Storage	P	0.03%
Citizens Financial Group Inc	CFG	0.03%
Otis Worldwide Corp	OTIS	0.03%
Labcorp Holdings	LH	0.03%
Quest Diagnostics Inc	DGX	0.03%
Vodafone Group PLC	VOD.L	0.03%
Ferrovial SA	FER.AS	0.03%
DNB BANK	DNB.OL	0.03%
Telefonaktiebolaget LM Ericsson-B SHS	ERIC.B.ST	0.03%
Fortis Inc	FTS.TO	0.03%
ON Semiconductor Corp	ON	0.03%
VICI Properties Inc	VICI	0.03%
Williams-Sonoma Inc	WSM	0.03%
Pembina Pipeline Corp	PPL.TO	0.03%
Synchrony Financial	SYF	0.03%
HP Inc	HPQ	0.03%
Regions Financial Corp	RF	0.03%
DOLLAR GENERAL CORP	DG	0.03%
Xylem Inc	XYL	0.03%
ABN AMRO Group NV	ABN.AS	0.03%
Live Nation Entertainment Inc	LYV	0.03%
Atmos Energy Corp	ATO	0.03%
Mettler-Toledo International Inc	MTD	0.03%
Verisk Analytics	VRSK	0.03%
Okta	OKTA	0.03%
American Water Works Co Inc	AWK	0.03%
CORPAY INC. NPV	CPAY	0.03%
Casey's General Stores Inc	CASY	0.03%
Expeditors International	EXPD	0.03%
Edison International	EIX	0.03%
Publicis Groupe SA	PUB.PA	0.03%
Imperial Brands PLC	IMB.L	0.03%
Fair Isaac Corp	FICO	0.03%
Estee Lauder Cos Inc	EL	0.03%
Sampo OYJ	SAMPO.HE	0.03%
Banca Monte dei Paschi di Sien	BMPS.MI	0.03%
Cincinnati Fin Cp	CINF	0.03%
Tapestry Inc	TPR	0.03%
Royalty Pharma PLC	RPRX	0.03%
Hershey Company	HSY	0.03%
Principal Financial Group Inc	PFG	0.03%
SINGAPORE TELECOM	Z74.SI	0.03%
LOBLAW COMPANIES LTD	L.TO	0.03%
HeidelbergCement AG	HEI.DE	0.03%
AIB Group PLC	A5G.IR	0.03%
Hubbell Inc	HUBB	0.03%
PPG Industries Inc	PPG	0.03%
Compagnie Generale des Etablissements Michelin SCA	ML.PA	0.03%
Eversource Energy	ES	0.03%
Zoom Video Communications Inc	ZM	0.03%
OMNICOM GROUP	OMC	0.03%
Qnity Electronics	Q	0.03%
Thales SA	HO.PA	0.03%
BOC Hong Kong Holdings Ltd	2388.HK	0.03%
Smurfit Westrock PLC	SWR.L	0.03%
Restaurant Brands International	QSR.TO	0.03%
Geberit AG-Reg	GEBN.SW	0.03%
Insmed Inc	INSM	0.03%
PPL Corp	PPL	0.03%
Dollar Tree Inc	DLTR	0.03%
Bayerische Motoren Werke Ag	BMW.DE	0.03%
PulteGroup Inc	PHM	0.03%
Tower Semiconductor Ltd	TSEM.TA	0.03%
CenterPoint Energy Inc	CNP	0.03%
T Rowe Price Group Inc	TROW	0.03%
Coles Group Ltd	COL.AX	0.03%
BPER Banca	BPE.MI	0.03%
AENA SME S.A. EUR 1.0	AENA.MC	0.03%
Aristocrat Leisure Ltd	ALL.AX	0.03%
First Quantum Minerals Ltd	FM.TO	0.03%
West Pharmaceutical Services Inc	WST	0.03%
Northern Star Resources Ltd	NST.AX	0.03%
NN Group NV	NN.AS	0.03%
AerCap Holdings NV	AER	0.03%
Leonardo SpA	LDO.MI	0.03%
Daimler Truck Holding AG	DTG.DE	0.03%
FirstEnergy Corp	FE	0.03%
Novozymes A/S-B Shares	NSIS.B.CO	0.03%
VeriSign Inc	VRSN	0.03%
Darden Restaurants	DRI	0.03%
Church & Dwight	CHD	0.03%
PAN AMERICAN SILVER CORP	PAAS.TO	0.03%
Techtronic Industries Co Ltd	0669.HK	0.03%
Qbe Insurance Group Ltd	QBE.AX	0.03%
Equifax	EFX	0.03%
Global Payments Inc	GPN	0.03%
F5 Networks Inc	FFIV	0.03%
Banco de Sabadell SA	SAB.MC	0.03%
Chesapeake Energy Corp	EXE	0.03%
Next PLC	NXT.L	0.03%
COREWEAVE INC USD 0.0001	CRWV	0.03%
VERALTO CORP	VLTO	0.03%
Veolia Environnement SA	VIE.PA	0.03%
Heineken NV	HEIA.AS	0.03%
CK Hutchison Holdings Ltd	0001.HK	0.03%
STERIS Plc	STE	0.03%
Super Micro Computer Inc NPV	SMCI	0.03%
Amrize	AMRZ.SW	0.03%
Koninklijke Philips NV	PHIA.AS	0.03%
ACS ACTIVIDADES CONS Y SERV	ACS.MC	0.03%
Curtiss-Wright Corp	CW	0.03%
AMCOR PLC USD 0.01	AMCR	0.03%
Roblox Corp	RBLX	0.03%
Legal & General Group PLC	LGEN.L	0.03%
Fidelity National Information	FIS	0.03%
International Flavors & Fragrances	IFF	0.03%
ULTA SALON COSMETICS & FRAGR	ULTA	0.03%
Kering	KER.PA	0.03%
MTU Aero Engines AG	MTX.DE	0.03%
Fortescue Metals Group Ltd	FMG.AX	0.03%
Kraft Heinz Co	KHC	0.02%
Banco BPM SpA	BAMI.MI	0.02%
XPO Logistics Inc	XPO	0.02%
SoFi Technologies Inc	SOFI	0.02%
INTERCONTINENTAL HOTELS G 20.85213P	IHG.L	0.02%
Dow Inc	DOW	0.02%
General Mills	GIS	0.02%
MARKEL CORP	MKL	0.02%
Incyte	INCY	0.02%
Sun Hung Kai Properties Ltd	0016.HK	0.02%
NRG Energy Inc	NRG	0.02%
Evolution Mining Ltd	EVN.AX	0.02%
Saab AB	SAAB.B.ST	0.02%
CMS Energy Corp	CMS	0.02%
Liberty Media Corp-Liberty Formula	FWONK	0.02%
Broadridge Financial Solutions	BR	0.02%
Hexagon AB	HEXA.B.ST	0.02%
Fresenius	FRE.DE	0.02%
Coca-Cola European Partners	CCEP.L	0.02%
Lundin Mining Corp	LUN.TO	0.02%
Credit Agricole SA	ACA.PA	0.02%
Brown & Brown	BRO	0.02%
Affirm Holdings Inc	AFRM	0.02%
Entegris Inc	ENTG	0.02%
Coeur Mining Inc	CDE	0.02%
United Therapeutics Corp	UTHR	0.02%
Merck KGaA	MRK.DE	0.02%
Reliance Steel & Aluminum Co	RS	0.02%
Texas Pacific Land Corp	TPL	0.02%
Genmab A/S	GMAB.CO	0.02%
Kone OYJ-B	KNEBV.HE	0.02%
Cap Gemini SA	CAP.PA	0.02%
Bombardier Inc NPV	BBD.B.TO	0.02%
Zimmer Biomet Holdings Inc	ZBH	0.02%
Svenska Handelsbanken AB	SHB.A.ST	0.02%
SGS SA	SGSN.SW	0.02%
Genuine Parts	GPC	0.02%
Elbit Systems Ltd	ESLT.TA	0.02%
Ftai Aviation Ltd	FTAI	0.02%
Packaging Corp of America	PKG	0.02%
VAT Group AG	VACN.SW	0.02%
First Solar Inc	FSLR	0.02%
Brambles Ltd	BXB.AX	0.02%
JB Hunt Transport Services Inc	JBHT	0.02%
Bank of Ireland Group PLC	BIRG.IR	0.02%
Swisscom AG	SCMN.SW	0.02%
Helvetia Holding AG	HBAN.SW	0.02%
Snap-on Inc	SNA	0.02%
CF Industries Holdings	CF	0.02%
International Paper Co	IP	0.02%
Imperial Oil Ltd	IMO.TO	0.02%
Zscaler Inc	ZS	0.02%
HEICO Corp	HEI.A	0.02%
NiSource Inc	NI	0.02%
DUPONT DE NEMOURS INC NPV	DD	0.02%
Santos Ltd	STO.AX	0.02%
SBA Communications Corp	SBAC	0.02%
CDW Corp	CDW	0.02%
Constellation Brands Inc A	STZ	0.02%
Partners Group Holding AG	PGHN.SW	0.02%
Halma PLC	HLMA.L	0.02%
Reddit INC	RDDT	0.02%
Antofagasta PLC	ANTO.L	0.02%
UNIVERSAL MUSIC GROUP NV	UMG.AS	0.02%
Essex Property Trust Inc	ESS	0.02%
Hannover Rueck SE	HNR1.DE	0.02%
C.H. ROBINSON WORLDWIDE INC	CHRW	0.02%
KeyCorp	KEY	0.02%
EPIROC AB NPV	EPI.A.ST	0.02%
Kingspan Group PLC	KRX.IR	0.02%
DSM FIRMENICH	DSFIR.AS	0.02%
IDEX Corp	IEX	0.02%
Volkswagen AG	VOW3.DE	0.02%
Wolters Kluwer NV	WKL.AS	0.02%
Julius Baer Group Ltd	BAER.SW	0.02%
Evergy Inc	EVRG	0.02%
PTC Inc	PTC	0.02%
Brookfield Asset Management Ltd TSX	BAM.TO	0.02%
Magna International Inc	MG.TO	0.02%
Fortive Corp	FTV	0.02%
WSP Global Inc	WSP.TO	0.02%
Invitation Homes	INVH	0.02%
BE Semiconductor Indstries NV	BESI.AS	0.02%
Tractor Supply Co	TSCO	0.02%
Jacobs Solutions Inc	J	0.02%
Alliant Energy Corp	LNT	0.02%
DASSAULT SYSTEMES EUR 0.1	DSY.PA	0.02%
Tyler Technologies Inc	TYL	0.02%
Weyerhaeuser Co	WY	0.02%
Transunion	TRU	0.02%
First Citizens BancSh A	FCNCA	0.02%
Toast Inc	TOST	0.02%
Charter Communications Inc. Cl A	CHTR	0.02%
FinecoBank Banca Fineco SpA	FBK.MI	0.02%
Tourmaline Oil Corp	TOU.TO	0.02%
Ss&C Technologies Holdings	SSNC	0.02%
SharkNinja Inc	SN	0.02%
Koninklijke KPN NV	KPN.AS	0.02%
Lennar Corp-A	LEN	0.02%
Loew's	L	0.02%
Leidos Holdings Inc	LDOS	0.02%
Fisher & Paykel Healthcare Corporation Ltd	FPH.NZ	0.02%
Bunge Global Ltd	BG	0.02%
STMicroelectronics NV	STM.PA	0.02%
Terna Rete Elettrica Nazionale	TRN.MI	0.02%
BAWAG Group AG	BG.VI	0.02%
NVR Inc	NVR	0.02%
NortonLifeLock Inc	GEN	0.02%
Vonovia SE	VNA.DE	0.02%
STMicroelectronics NV EUR 1.04 ADR	STM	0.02%
Burlington Stores Inc	BURL	0.02%
Essity AB	ESSITY.B.ST	0.02%
WP Carey Inc	WPC	0.02%
Segro PLC	SGRO.L	0.02%
Boliden AB NPV	BOL.ST	0.02%
Emera Inc	EMA.TO	0.02%
FLUTTER ENTMT(US)	FLTR.L	0.02%
EQT AB	EQT.ST	0.02%
Alfa Laval AB	ALFA.ST	0.02%
EDP - Energias de Portugal SA	EDP.LS	0.02%
Rivian Automotive Inc	RIVN	0.02%
Great-West Lifeco Inc	GWO.TO	0.02%
Wartsila OYJ Abp	WRT1V.HE	0.02%
Whitecap Resources Inc	WCP.TO	0.02%
Annaly Capital Management Inc	NLY	0.02%
BT Group PLC	BT.A.L	0.02%
Telefonica SA	TEF.MC	0.02%
CLP Holdings Ltd	0002.HK	0.02%
Kimco Realty Corp	KIM	0.02%
Masco Corp	MAS	0.02%
Singapore Exchange Ltd	S68.SI	0.02%
Origin Energy Ltd	ORG.AX	0.02%
Nordson Corp	NDSN	0.02%
Ball Corp	BLL	0.02%
Kerry Group PLC	KRZ.IR	0.02%
Berkley W R	WRB	0.02%
UPM-Kymmene OYJ	UPM.HE	0.02%
Endesa SA	ELE.MC	0.02%
Equinox Gold	EQX.TO	0.02%
Thomson Reuters Corp	TRI.TO	0.02%
TELECOM ITALIA SPA NPV	TIT.MI	0.02%
Everest Re Group	0U96.L	0.02%
South32 Ltd	S32.AX	0.02%
United Utilities Group PLC	UU.L	0.02%
LyondellBasell Industries NV A	0EDD.L	0.02%
INFORMA PLC	INF.L	0.02%
KONGSBERG GRUPPEN ASA NOK 1.25	KOG.OL	0.02%
RB GLOBAL	RBA.TO	0.02%
Best Buy Co Inc	BBY	0.02%
Alamos Gold INC New NPV	AGI.TO	0.02%
Tyson Foods Inc-CL A	TSN	0.02%
Admiral Group PLC	ADM.L	0.02%
Neste OYJ	NESTE.HE	0.02%
Logitech International SA	LOGN.SW	0.02%
Computershare Ltd	CPU.AX	0.02%
POSTE ITALIANE SPA	PST.MI	0.02%
Mid-America Apartment Communities	MAA	0.02%
Fabrinet	FN	0.02%
MASTEC INC	MTZ	0.02%
PINNACLE FINL PARTNERS	PNFP	0.02%
Roche Hldgs (BR)	RO.SW	0.02%
Siemens Healthineers AG	SHL.DE	0.02%
Pernod Ricard SA	RI.PA	0.02%
Textron Inc	TXT	0.02%
Metso Outotec Corp	METSO.HE	0.02%
Sonova Holding AG	SOON.SW	0.02%
iA Financial Corp Inc	IAG.TO	0.02%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.02%
Avery Dennison Corp	AVY	0.02%
Neurocrine Biosciences	NBIX	0.02%
Cellnex Telecom SA	CLNX.MC	0.02%
Sage Group PLC	SGE.L	0.02%
Rogers Communications Inc-B	RCI.B.TO	0.02%
Symrise AG	SY1.DE	0.02%
Phoenix Holdings Ltd	PHOE.TA	0.02%
Schindler Holding AG	SCHP.SW	0.02%
Fox Corp Class A	FOXA	0.02%
Sun Communities Inc	SUI	0.02%
AP Moller - Maersk A/S-B	MAERSK.B.CO	0.02%
Gas Natural Sdg SA	NTGY.MC	0.02%
Ageas	AGS.BR	0.02%
Carlisle Cos Inc	CSL	0.02%
Bankinter SA	BKT.MC	0.02%
Allegion PLC	0Y5C.L	0.02%
CGI Group Inc - Class A	GIB.A.TO	0.02%
Kuehne + Nagel International AG-Reg	KNIN.SW	0.02%
Suncorp Group Ltd	SUN.AX	0.02%
Ast Spaceship Inc USD 0.0001	ASTS	0.02%
McCormick & Co	MKC	0.02%
Delta Air Lines Inc	DAL	0.02%
Cooper Cos Inc	COO	0.02%
Las Vegas Sands Corp	LVS	0.02%
HEICO Corp	HEI	0.02%
Endeavour Mining PLC	EDV.L	0.02%
MEDLINE INC USD 0.0001	MDLN	0.02%
METRO INC	MRU.TO	0.02%
Moncler SpA	MONC.MI	0.02%
IONQ INC USD 0.0001	IONQ	0.02%
Swiss Prime Site AG-CVA	SPSN.SW	0.02%
Trimble Inc	TRMB	0.02%
RPM International Inc	RPM	0.02%
Snam SpA	SRG.MI	0.02%
Euronext NV	ENX.PA	0.02%
ISRAEL DISCOUNT BANK-A	DSCT.TA	0.02%
DIPLOMA PLC	DPLM.L	0.02%
HYDRO ONE LTD	H.TO	0.02%
SAMSARA INC-CL A	IOT	0.02%
AKZO NOBEL N V EUR 0.5	AKZA.AS	0.01%
Deckers Outdoor Corp	DECK	0.01%
Aegon NV	AGN.AS	0.01%
CoStar Group Inc	CSGP	0.01%
Evolution Gaming Group AB (publ)	EVO.ST	0.01%
Circle Internet Group In Usd 0.0001	CRCL	0.01%
Lennox International Inc	LII	0.01%
Norsk Hydro ASA	NHY.OL	0.01%
Insurance Australia Group Ltd	IAG.AX	0.01%
Link REIT	0823.HK	0.01%
Carlsberg A/S-B	CARL.B.CO	0.01%
Lululemon Athletica Inc	LULU	0.01%
ARC Resources Ltd	ARX.TO	0.01%
Mizrahi Tefahot Bank Ltd	MZTF.TA	0.01%
Graco Inc	GGG	0.01%
Intertek Group PLC	ITRK.L	0.01%
Henkel AG & Co KGaA	HEN3.DE	0.01%
Bunzl PLC	BNZL.L	0.01%
Unibail Rodamco We Stapled Units	URW.PA	0.01%
Gaming and Leisure Properties Inc	GLPI	0.01%
Smith & Nephew PLC	SN.L	0.01%
Coca-Cola HBC AG-CDI	EEE.AT	0.01%
Keyera Corp	KEY.TO	0.01%
Pilbara Minerals Ltd	PLS.AX	0.01%
Regency Centers Corp	REG	0.01%
News Corp-CL A	NWSA	0.01%
Straumann Holding AG	STMN.SW	0.01%
Clorox	CLX	0.01%
Scentre Group	SCG.AX	0.01%
Check Point Software Technologies Ltd	0Y9S.L	0.01%
EchoStar Corp	SATS	0.01%
ASR Nederland NV	ASRNL.AS	0.01%
Domino's Pizza Inc	DPZ	0.01%
Singapore Technologies Engineering	S63.SI	0.01%
Toromont Industries Ltd	TIH.TO	0.01%
GEA Group AG	G1A.DE	0.01%
Chocoladefabriken Lindt & Spruengli-REG	LISN.SW	0.01%
TMX Group Ltd	X.TO	0.01%
Telstra Corp Ltd	TLS.AX	0.01%
Keppel Corp Ltd	BN4.SI	0.01%
Unipol Gruppo Finanziario SpA	UNI.MI	0.01%
Carlyle Group Inc	CG	0.01%
Marine Harvest ASA	MOWI.OL	0.01%
Hong Kong & China Gas Co Ltd	0003.HK	0.01%
Cheung Kong Property Holdings Ltd	1113.HK	0.01%
Tradeweb Markets Inc	TW	0.01%
FNF Group	FNF	0.01%
Iren Ltd Npv	IREN	0.01%
Rocket Companies Inc	RKT	0.01%
Enlight Renewable Energy Ltd	ENLT.TA	0.01%
RENTOKIL INITIAL PLC	RTO.L	0.01%
Severn Trent PLC	SVT.L	0.01%
Eurofins Scientific SE	ERF.PA	0.01%
WESTON (GEORGE) LTD	WN.TO	0.01%
Watsco Inc	WSO	0.01%
Smiths Group PLC	SMIN.L	0.01%
Apa Group	APA.AX	0.01%
Aker BP ASA	AKRBP.OL	0.01%
Fortum Oyj	FORTUM.HE	0.01%
Ryanair Holdings PLC	RYA.IR	0.01%
Telia Co AB	TELIA.ST	0.01%
CNH INDUSTRIAL NV	CNHI.MI	0.01%
Washington H Soul Pattinson & Co Ltd	SOL.AX	0.01%
Pandora A/S	PNDORA.CO	0.01%
Rollins Inc	ROL	0.01%
Bouygues SA	EN.PA	0.01%
Xero Ltd	XRO.AX	0.01%
Banco Comercial Portugues SA	BCP.LS	0.01%
Skanska AB-B SHS	SKA.B.ST	0.01%
Orion OYJ-A	ORNBV.HE	0.01%
TFI International Inc	TFII.TO	0.01%
Nova Measuring Instruments Ltd	NVMI.TA	0.01%
Pentair PLC	0Y5X.L	0.01%
EPIROC AB NPV	EPI.B.ST	0.01%
Klepierre	LI.PA	0.01%
LYNAS CORPORATION	LYC.AX	0.01%
APTIV HOLDINGS LTD NPV	0YCP.L	0.01%
Power Assets Holdings Ltd	0006.HK	0.01%
Belimo Holding AG	BEAN.SW	0.01%
CapitaLand Mall Trust	C38U.SI	0.01%
AltaGas Ltd	ALA.TO	0.01%
ATKINSREALIS GROUP INC NPV	ATRL.TO	0.01%
Accor SA	AC.PA	0.01%
Stellantis NV	STLA.MI	0.01%
Bureau Veritas SA	BVI.PA	0.01%
Heineken Holding NV	HEIO.AS	0.01%
Centrica PLC	CNA.L	0.01%
Orsted A/S	ORSTED.CO	0.01%
OMV AG	OMV.VI	0.01%
Insulet Corp	PODD	0.01%
Medibank Pvt Ltd	MPL.AX	0.01%
GFL Environmental Inc	GFL.TO	0.01%
Marks & Spencer Group PLC	MKS.L	0.01%
The Magnum Ice Cream Company	MICC.AS	0.01%
CCL Industries Inc	CCL.B.TO	0.01%
Industrivarden AB-C SHS	INDU.C.ST	0.01%
Yangzijiang Shipbuilding Holdings	BS6.SI	0.01%
GILDAN ACTIVEWEAR INC	GIL.TO	0.01%
Raiffeisen Bank International AG	RBI.VI	0.01%
Brenntag AG	BNR.DE	0.01%
M&G PLC	MNG.L	0.01%
Carrefour SA	CA.PA	0.01%
Dick's Sporting Goods Inc	DKS	0.01%
Tele2 AB-B SHS	TEL2.B.ST	0.01%
Auckland International Airport Ltd	AIA.NZ	0.01%
Phoenix Group Holdings PLC	SDLF.L	0.01%
Addtech Class B	ADDT.B.ST	0.01%
Chocoladefabriken Lindt & Spruengli	LISP.SW	0.01%
Melrose Industries PLC	MRO.L	0.01%
Grab Holdings Ltd	GRAB	0.01%
Fresnillo PLC	FRES.L	0.01%
SKF AB-B Shares	SKF.B.ST	0.01%
Fox Corp Class B	FOX	0.01%
Galp Energia SGPS SA-B	GALP.LS	0.01%
Swedish Orphan Biovitrum AB	SOBI.ST	0.01%
TENARIS S A USD 1.0	TEN.MI	0.01%
Fresenius Medical Care AG & Co	FME.DE	0.01%
Millicom Intl Cellular S.A.	TIGO	0.01%
QIAGEN NV USD 0.01	QIA.DE	0.01%
BEIERSDORF AG	BEI.DE	0.01%
Wise Plc CLASS A	WISE.L	0.01%
SITC INTL HOLDINGS	1308.HK	0.01%
SIGMA PHARMACEUTICALS	SIG.AX	0.01%
Hyatt Hotels Corp	H	0.01%
Henkel AG & Co KGaA	HEN.DE	0.01%
INFRATIL LTD	IFT.NZ	0.01%
Tryg A/S	TRYG.CO	0.01%
Lundin Gold INC NPV	LUG.TO	0.01%
Hennes & Mauritz AB-B SHS	HM.B.ST	0.01%
TRELLEBORG AB-B SHS	TREL.B.ST	0.01%
Lifco AB	LIFCO.B.ST	0.01%
Associated British Foods PLC	ABF.L	0.01%
Galaxy Entertainment Group Ltd	0027.HK	0.01%
Continental AG	CON.DE	0.01%
Rexel SA	RXL.PA	0.01%
Coloplast A/S-B	COLO.B.CO	0.01%
United Continental Holdings Inc	UAL	0.01%
EXOR NV	EXO.AS	0.01%
CANADIAN TIRE CORP-CLASS A	CTC.A.TO	0.01%
Singapore Airlines Ltd	C6L.SI	0.01%
Pearson PLC	PSON.L	0.01%
Ascendas Real Estate Investment	A17U.SI	0.01%
Jardine Matheson Holdings Ltd	J36.SI	0.01%
Stantec Inc	STN.TO	0.01%
ASX Ltd	ASX.AX	0.01%
Telenor ASA	TEL.OL	0.01%
Sartorius AG	SRT3.DE	0.01%
Corebridge Financial Inc	CRBG	0.01%
Talanx AG	TLX.DE	0.01%
Eiffage SA	FGR.PA	0.01%
J Sainsbury PLC	SBRY.L	0.01%
EMS-Chemie Holding AG-REG	EMSN.SW	0.01%
Harel Insurance Investments & Financial Services	HARL.TA	0.01%
Ivanhoe Mines Ltd Class A	IVN.TO	0.01%
BCE Inc	BCE.TO	0.01%
WH Group Ltd	0288.HK	0.01%
Recordati SpA	REC.MI	0.01%
Futu Holdings Ltd Sponsored ADR Class A	FUTU	0.01%
Elia System Operator SA/NV	ELI.BR	0.01%
Sartorius Stedim Biotech EUR 0.166667	DIM.PA	0.01%
REA Group Ltd	REA.AX	0.01%
Pro Medicus Ltd	PME.AX	0.01%
HOCHTIEF AG	HOT.DE	0.01%
Hongkong Land Holdings Ltd	H78.SI	0.01%
Knorr-Bremse AG	KBX.DE	0.01%
SYENSQO	SYENS.BR	0.01%
IGM Financial Inc	IGM.TO	0.01%
INTL CONSOLIDATED AIRLINE-DI	IAG.MC	0.01%
Kingfisher PLC	KGF.L	0.01%
Swatch Group AG-BR	UHR.SW	0.01%
Groupe Bruxelles Lambert SA	GBLB.BR	0.01%
Dassault Aviation SA	AM.PA	0.01%
Schindler Holding AG-Reg	SCHN.SW	0.01%
Getlink SE	GET.PA	0.01%
Amundi SA	AMUN.PA	0.01%
Indutrade Ab	INDT.ST	0.01%
Securitas AB	SECU.B.ST	0.01%
Carsales.Com Ltd	CAR.AX	0.01%
Sonic Healthcare Ltd	SHL.AX	0.01%
Element Fleet Management Corp	EFN.TO	0.01%
NIBE Industrier AB	NIBE.B.ST	0.01%
Red Electrica Corp SA	RED.MC	0.01%
Acciona SA	ANA.MC	0.01%
Beijer Ref AB Class B	BEIJ.B.ST	0.01%
Jeronimo Martins SGPS SA	JMT.WA	0.01%
Schroders Plc	SDR.L	0.01%
Lottery Corporation Ltd	TLC.AX	0.01%
CAE INC	CAE.TO	0.01%
MTR Corp Ltd	0066.HK	0.01%
Svenska Cellulosa AB SCA-B SHS	SCA.B.ST	0.01%
Descartes Systems Group Inc	DSG.TO	0.01%
WISETECH GLOBAL	WTC.AX	0.01%
SAPUTO INC	SAP.TO	0.01%
Stockland	SGP.AX	0.01%
Sodexo SA	SW.PA	0.01%
Azrieli Group Ltd	AZRG.TA	0.01%
Italgas SpA	IG.MI	0.01%
Helsoldt AG	HAG.DE	0.01%
Renault SA	RNO.PA	0.01%
Wilmar International Ltd	F34.SI	0.01%
Delivery Hero AG	DHER.DE	0.01%
Lotus Bakeries	LOTB.BR	0.01%
Yara International ASA	YAR.OL	0.01%
Land Securities Group Plc	LAND.L	0.01%
Scout24 AG	G24.DE	0.01%
Health Care	ABVX.PA	0.01%
OPC Energy Ltd	OPCE.TA	0.01%
Henderson Land Development Co	0012.HK	0.01%
Spirax-sarco Engineering PLC	SPX.L	0.01%
Kesko OYJ-B SHS	KESKOB.HE	0.01%
Orkla ASA	ORK.OL	0.01%
Cochlear Ltd	COH.AX	0.01%
FirstService Corp	FSV.TO	0.01%
Indra Sistemas SA	IDR.MC	0.01%
Dr Ing hc F Porsche AG	P911.DE	0.01%
Vicinity Centres	VCX.AX	0.01%
ALSTOM	ALO.PA	0.01%
Stora Enso OYJ-R SHS	STERV.HE	0.01%
Zalando SE	ZAL.DE	0.01%
Barry Callebaut AG	BARN.SW	0.01%
Ipsen SA	IPN.PA	0.01%
Contact Energy Ltd	CEN.NZ	0.01%
InPost SA	INPST.AS	0.01%
Qantas Airways Ltd	QAN.AX	0.01%
Gjensidige Forsikring ASA	GJF.OL	0.01%
AP Moller - Maersk A/S-A	MAERSK.A.CO	0.01%
Wharf Real Estate Investment Co Ltd	1997.HK	0.01%
Deutsche Lufthansa AG	LHA.DE	0.01%
CTS Eventim AG & Co KGaA	EVD.DE	0.01%
Banca Mediolanum SpA	BMED.MI	0.01%
Sino Land Co Ltd	0083.HK	0.01%
Var Energi ASA	VAR.OL	0.01%
Erie Indemnity Co	ERIE	0.01%
Porsche Automobil Holding SE-PRF	PAH3.DE	0.01%
CK Infrastructure Holdings Ltd	1038.HK	0.01%
Dufry AG	AVOL.SW	0.01%
Banque Cantonale Vaudoise	BCVN.SW	0.01%
SGH	SGH.AX	0.01%
Elisa Oyj	ELISA.HE	0.01%
CANADIAN UTILITIES LTD-A	CU.TO	0.01%
Industrivarden AB	INDU.A.ST	0.01%
Mapfre SA	MAP.MC	0.01%
HKT Trust & HKT Ltd-SS	6823.HK	0.01%
Empire Co Ltd	EMP.A.TO	0.01%
TELUS Corp	T.TO	0.01%
EDP RENOVAVEIS SA	EDPR.LS	0.01%
Evonik Industries AG	EVK.DE	0.01%
Nemetschek SE	NEM.DE	0%
Sembcorp Industries Ltd	U96.SI	0%
Sands China Ltd	1928.HK	0%
BIOMERIEUX NPV	BIM.PA	0%
CSG N.V.	CSG.AS	0%
FASTIGHETS AB OLOF BAUE SEK 0.16666	BALD.B.ST	0%
Davide Campari Milano SpA	0ROY.L	0%
Airtel Africa PLC	AAF.L	0%
D'Ieteren SA	DIE.BR	0%
Covivio SA	COV.PA	0%
Aeroports de Paris	ADP.PA	0%
Gecina SA	GFC.PA	0%
Financiere De Tubize SA NPV	TUB.BR	0%
Swire Pacific Ltd-A	0019.HK	0%
Brookfield Renewable Corp	BEPC.TO	0%
Meridian Energy Ltd	MEL.NZ	0%
Israel Chemicals Ltd	ICL.TA	0%
Octave Intelligence PLC-SDR	OCTV.SDB.ST	0%
Verbund	VER.VI	0%
ALD SA	AYV.PA	0%
SOFINA	SOF.BR	0%
LUNDBERGS AB-B SHS	LUND.B.ST	0%
Demant A/S	DEMANT.CO	0%
CAPITALAND INVESTMENT MANAGEMENT LIMITED	9CI.SI	0%
BKW	BKW.SW	0%
Buzzi Unicem Spa	BZU.MI	0%
SalMar ASA	SALM.OL	0%
Sagax AB - B	SAGA.B.ST	0%
Verisure	VSURE.ST	0%
Rational AG	RAA.DE	0%
Investment AB Latour	LATO.B.ST	0%
CVC CAPITAL PARTNERS PLC NPV 144A	CVC.AS	0%
Bollore SA	BOL.PA	0%
Rockwool Class B	ROCK.B.CO	0%
TPG Inc. - Contingent Value Right	TPG.Inc....Contingent.Value.Right	0%
MIni S&P Toronto Index Futures 60 Sep26	MIni.S.P.Toronto.Index.Futures.60.Sep26	0%
S&P 500 Emini Index Futures Sep26	S.P.500.Emini.Index.Futures.Sep26	0%
Constellation Software Inc Warrants	Constellation.Software.Inc.Warrants	0%
SP500 MIC EMIN FUTSep26	SP500.MIC.EMIN.FUTSep26	0%
MSCI EAFE Index Futures Sep26	MSCI.EAFE.Index.Futures.Sep26	0%

Sector breakdown

Sector	Weight
Information Technology	30.53%
Financials	16.25%
Industrials	10.24%
Health care	9.68%
Consumer discretionary	8.55%
All Others	24.76%

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 $133.0013.

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 $135.94. The 52-week low price of Xtrackers MSCI Kokusai Equity ETF (KOKU) is $111.35.

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.