ETF:KOKU | ETF Holdings Page 12 | Xtrackers MSCI Kokusai Equity ETF

Companies included in KOKU Page 12

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 1,101–1,142 of 1,142.

TickerIssuerShares ownedUnitReported weight
SCISembcorp Industries Ltd.8,600NS0.005708%
ADPAeroports de Paris294NS0.005638%
CUCanadian Utilities Limited1,162NS0.00556%
EDPREDP Renovaveis SA2,569NS0.005559%
RANDRandstad N.V1,231NS0.005549%
SYNSYSyensqo SA707NS0.005539%
MELMeridian Energy Ltd.11,714NS0.005458%
AAFAirtel Africa PLC8,478NS0.005457%
CLICapitaland Investment Ltd.16,402NS0.005444%
BZUBuzzi S.p.A.680NS0.005395%
MAPMapfre SA8,403NS0.005376%
NEMNemetschek SE484NS0.005315%
GRFGrifols S.A.3,045NS0.005243%
MFS FMH0026!ICE FUTURES U.S., INC.6NC0.005192%
LUNDBL E Lundbergforetagen AB (Publ)556NS0.005013%
SOFSofina SA121NS0.004935%
SAGABSagax AB1,699NS0.004934%
VERVerbund AG504NS0.004923%
BMEDBanca Mediolanum SpA1,665NS0.004919%
AYVAyvens SA2,690NS0.004706%
HOLMBHolmen AB865NS0.00469%
EVKIFEvonik Industries AG1,895NS0.00454%
DHERDelivery Hero SE1,348NS0.004292%
JD/JD Sports Fashion PLC28,120NS0.004252%
ICLICL Group Ltd6,540NS0.004238%
SALMSalMar ASA515NS0.004226%
19Swire Pacific Ltd.2,807NS0.004143%
RAARational AG34NS0.004067%
4Wharf (Holdings) Ltd. The8,913NS0.004049%
LATOBInvestment AB Latour (publ)1,145NS0.004015%
VSRPFVerisure Plc2,609NS0.003991%
MNDYMonday.Com Limited348NS0.003468%
DEMANTDemant A/S778NS0.003319%
SWSmurfit WestRock plc457NS0.002912%
CVCCVC Capital Partners PLC1,349NS0.002642%
FLUTFlutter Entertainment PLC181NS0.002636%
BCEBCE Inc.704NS0.002539%
ROCKBRockwool A/S551NS0.002503%
MPTH6THE MONTREAL EXCHANGE / BOURSE DE MONTREAL3NC0.000577%
2299955DConstellation Software Inc.214NS0%
MESH6CHICAGO MERCANTILE EXCHANGE INC.32NC-0.000214%
ESH6CHICAGO MERCANTILE EXCHANGE INC.5NC-0.001658%

SEC N-PORT snapshot as of .

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