ETF:KOKU | ETF Holdings Page 11 | Xtrackers MSCI Kokusai Equity ETF

Companies included in KOKU Page 11

This is KOKU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,142.

TickerIssuerShares ownedUnitReported weight
WTCWisetech Global Ltd.2,093NS0.009728%
ASXASX Ltd.1,878NS0.009724%
SCABSvenska Cellulosa Aktiebolaget SCA (publ)5,194NS0.009702%
MICCMagnum Ice Cream Co. NV (The)4,466NS0.009679%
KEYKeyera Corp.1,840NS0.009635%
FOXFox Corporation1,353NS0.009602%
WISEWise PLC6,023NS0.009559%
NICENice Limited615NS0.009553%
PHNXStandard Life PLC6,700NS0.009478%
MAERSKAAP Moller-Maersk28NS0.009409%
HOTHochtief AG140NS0.009356%
CSGNFCSG NV1,814NS0.009352%
12Henderson Land Development Co Ltd.15,020NS0.009336%
BEJEFBeijer Ref AB4,314NS0.009291%
TLCLottery Corporation Ltd17,074NS0.009198%
APAAPA GROUP10,100NS0.009084%
SAPSaputo Inc.2,074NS0.009083%
REDRedeia Corporacion S.A.3,544NS0.00903%
TITTelecom Italia S.p.A.87,151NS0.008981%
AZRGAzrieli Group456NS0.00898%
GETGetlink SE2,993NS0.00893%
RNORenault S.A.1,709NS0.008889%
RECRecordati Industria Chimica e Farmaceutica S.p.A.1,133NS0.008886%
INDTIndutrade AB2,458NS0.008775%
REAREA Group Ltd.539NS0.008768%
WTBWHITBREAD PLC1,822NS0.008737%
DIMSartorius Stedim Biotech SA294NS0.008719%
TLXTalanx AG501NS0.008683%
OKLOOklo Inc.1,005NS0.008679%
IAGINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA11,056NS0.008642%
SDRSchroders PLC7,984NS0.008629%
IFTInfratil Ltd.9,338NS0.008625%
EMSNEMS-Chemie Holding AG75NS0.008549%
YARYara International ASA1,223NS0.008478%
CARCAR Group Limited3,252NS0.008432%
BTRWBarratt Redrow PLC12,521NS0.008431%
SPXSpirax Group PLC574NS0.008369%
PNDORAPandora A/S762NS0.00826%
STERVStora Enso Oyj4,430NS0.008255%
RBIRaiffeisen Bank International AG1,201NS0.008221%
POAHFPorsche Automobil Holding SE1,405NS0.0082%
TITRTelecom Italia S.p.A.68,175NS0.008191%
NTGYNaturgy Energy Group S.A.1,908NS0.00814%
TTELUS CORP4,255NS0.008004%
PSONPearson PLC4,515NS0.007993%
CRBGCorebridge Financial Inc.2,247NS0.007965%
FSVFirstService Corp.368NS0.007956%
NIBEBNIBE Industrier AB13,938NS0.007856%
JDEPJDE Peets N.V1,519NS0.007799%
WILWilmar International Ltd.20,400NS0.007788%
83Sino Land Co Ltd.34,388NS0.007708%
AMUNAmundi SA587NS0.007706%
1308SITC INTERNATIONAL HOLDINGS COMPANY LTD13,145NS0.007695%
EVDCTS Eventim AG & Co. KGaA680NS0.007583%
ELISAElisa OYJ1,065NS0.007494%
LHADeutsche Lufthansa AG5,064NS0.007454%
IDRIndra Sistemas S.A.732NS0.00744%
LANDLand Securities Group PLC6,219NS0.007416%
OTEXOpen Text Corp2,176NS0.007396%
CENContact Energy Ltd9,664NS0.00739%
IPNIpsen SA274NS0.007327%
AVOLAvolta AG809NS0.007324%
BIMBioMerieux SA449NS0.007273%
G24Scout24 SE619NS0.007244%
BALDBFastighets AB Balder7,014NS0.007243%
SGHSGH Ltd.1,575NS0.007191%
IGMIGM Financial Inc1,039NS0.007092%
VCXVicinity Centres Re Ltd29,513NS0.007069%
HNSDFHensoldt AG582NS0.007014%
KESKOBKesko Oyj2,065NS0.006977%
QANQantas Airways Ltd.7,145NS0.00695%
ERIEErie Indemnity Co187NS0.006912%
1928SANDS CHINA LTD22,237NS0.006907%
BOLBollore SE8,530NS0.006847%
SNAPSnap Inc9,567NS0.006838%
AUTOAutotrader Group PLC7,500NS0.006818%
LOTBLotus Bakeries4NS0.006816%
INPSTINPOST SA2,754NS0.00678%
DSGXDescartes Systems Group Inc.746NS0.00677%
LEGLEG Immobilien SE589NS0.006755%
BEPCBROOKFIELD RENEWABLE CORP1,150NS0.006733%
TUBFinanciere De Tubize SA182NS0.006677%
SWSodexo S.A.888NS0.006674%
P911Dr Ing H C F Porsche AG988NS0.006624%
PMEPRO Medicus Ltd.521NS0.006622%
COVCovivio SA652NS0.006564%
BMW3Bayerische Motoren Werke AG453NS0.006523%
1038CK INFRASTRUCTURE HOLDINGS LTD5,596NS0.006522%
ZALZalando SE1,847NS0.006208%
GJFGjensidige Forsikring ASA1,586NS0.006138%
1997Wharf Real Estate Investment Co Ltd.12,037NS0.006101%
INDUAIndustrivarden AB (publ)773NS0.006047%
BCVNBanque Cantonale Vaudoise286NS0.006015%
ENTEntain PLC5,660NS0.006003%
BKWBKW AG222NS0.005996%
6823HKT TRUST AND HKT LTD27,509NS0.005954%
CPRDAVIDE CAMPARI - MILANO NV5,728NS0.005917%
EMP/AEmpire Co Ltd.1,207NS0.005874%
GFCGecina SA462NS0.005871%
DIED'Ieteren Group194NS0.005763%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.