Xtrackers MSCI Kokusai Equity ETF (KOKU) ETF

Expense Ratio: 0.09% | AUM: 800.28M | Issuer: Deutsche Asset Management

KOKU Daily Price Range
KOKU 52-Week Price Range

KOKU - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

KOKU has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

KOKU - Profile & Info


The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. 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). It is non-diversified.

Issuer Deutsche Asset Management
Expense Ratio 0.09%
Assets Under Management (AUM) 800.28M
Underlying Index MSCI Kokusai Net Total Return Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $67.82
Options? Yes
Total Holdings 1202

KOKU - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 4.77%
MSFT Microsoft Corp 3.71%
AMZN AMAZON COM INC 3.25%
FB Facebook Inc. 1.63%
GOOG UW Alphabet Class C 1.23%
GOOGL Alphabet Inc Cl A 1.22%
JNJ Johnson & Johnson 0.84%
PG PROCTER & GAMB 0.82%
NVDA.O NVIDIA Corp 0.81%
NESN VX Nestle SA-Reg 0.81%
V Visa Inc 0.78%
UNH UnitedHealth Group Inc 0.78%
TSLA Tesla 0.75%
JPM JPMORGAN CHASE 0.74%
HD Home Depot Inc 0.71%
BRK.B BERKSHIRE HATHAWAY INC 0.67%
MA MasterCard Inc 0.65%
ROG VX Roche Holding AG-Genusschein 0.58%
ADBE.O Adobe Inc 0.56%
VZ VERIZON COMMS 0.55%
CRM.N Salesforce.Com Inc 0.54%
PYPL.UW PayPal Holdings Inc 0.53%
DIS Walt Disney Co 0.52%
NFLX Netflix Inc 0.51%
MRK MERCK & CO 0.47%
TMO Thermo Fisher Scientific Inc 0.47%
WMT WALMART INC 0.46%
ABT Abbott Laboratories 0.46%
CMCSA Comcast Corp 0.46%
KO COCA-COLA 0.46%
PFE Pfizer Inc 0.46%
INTC Intel Corp 0.45%
T AT&T 0.45%
BAC Bank Of America Corp 0.44%
NOVN VX Novartis AG-Reg 0.43%
PEP.N PepsiCo Inc 0.43%
ASML NA ASML HOLDING NV 0.40%
ABBV AbbVie Inc 0.38%
COST.O Costco Wholesale Corp 0.38%
NKE NIKE Inc 0.38%
MCD MCDONALDS COR 0.37%
QCOM QUALCOMM Inc 0.37%
AVGO BROADCOM INC 0.36%
CSCO Cisco Systems Inc 0.36%
DHR DANAHER 0.35%
ACN Accenture PLC 0.35%
NEE NEXTERA ENERGY 0.34%
AZN.LN AstraZeneca plc 0.34%
BMY Bristol-Myers Squibb Co 0.33%
MC FP LVMH Moet Hennessy Louis Vuitton 0.33%
TXN.O TEXAS INSTRUME 0.32%
XOM EXXON MOBIL 0.32%
CVX Chevron Corp 0.32%
AMGN Amgen Inc 0.31%
LIN LIN Media LLC 0.31%
MDT Medtronic Inc 0.31%
HON.N Honeywell International 0.30%
1299 AIA Group Ltd 0.30%
UNP Union Pacific Corp 0.29%
NOVOB DC Novo Nordisk A/S-B 0.29%
LOW Lowes Companies Inc 0.29%
LLY.N Lilly Eli & Co 0.29%
SAP GY SAP SE 0.28%
SAN FP Sanofi-Aventis 0.26%
UPS United Parcel Service Inc 0.26%
ORCL Oracle Corp 0.26%
PM PHILIP MORRIS 0.26%
SHOP Shopify Inc 0.25%
SBUX.O SBUX 0.25%
RY CT Royal Bank of Canada 0.25%
CSL AT CSL Ltd 0.24%
BLK.N BLACKROCK INC 0.24%
AMT AMERICAN TOWER CORP 0.24%
IBM International Business Machines Corp 0.24%
NOW ServiceNow Inc 0.23%
SIE GY Siemens AG-Reg 0.23%
AMD Advanced Micro Devices 0.22%
3247479 Charter Communications Inc. Cl A 0.22%
GSK.LN GlaxoSmithKline PLC 0.21%
OR FP LOreal SA 0.21%
CBA AT Commonwealth Bank of Australia 0.21%
UNA Unilever NV 0.21%
LMT Lockheed Martin Corp 0.21%
MMM 3M 0.21%
CAT Caterpillar Inc 0.21%
C Citigroup Inc 0.20%
SPGI S&P Global Inc 0.20%
INTU.O Intuit Inc 0.20%
ISRG Intuitive Surgic 0.20%
RTX United Technologies 0.20%
HSBA.LN HSBC Holdings PLC 0.20%
WFC WELLS FARGO & 0.20%
BA BOEING CO 0.19%
CI Cigna Corp 0.19%
FIS FIDELITY NATIONA 0.19%
MDLZ MONDELEZ INT C 0.19%
ALV GY ALLIANZ 0.19%
TD CT TORONTO-DOMINION BANK 0.19%
ZTS.N Zoetis Inc 0.19%
FP FP TOTAL SA 0.19%
CVS CVS Health Corp 0.19%
AI FP Air Liquide Finance SA 0.18%
ANTM.N Anthem Inc 0.18%
PLD PROLOGIS 0.18%
ENEL IM ENEL 0.18%
MS Morgan Stanley 0.18%
DGE.LN DIAGEO 0.18%
ZM Zoom Video Communications Inc 0.18%
TGT Target Corp 0.18%
IBE SQ Iberdrola SA 0.18%
GE GENERAL ELEC C 0.17%
ULVR.LN Unilever PLC 0.17%
GILD GILEAD SCI 0.17%
BHP AT BHP Billiton Ltd 0.17%
CNR CT Canadian National Railway Co 0.17%
BATS.LN BRIT AM TOBACC 0.17%
SU FP Schneider Electric SE 0.17%
MO ALTRIA GROUP 0.16%
CSX CSX Corp 0.16%
DUK UN Duke Energy Corp 0.16%
TMUS.O T-Mobile US Inc 0.16%
FDX FedEx Corp 0.16%
ADP.O Automatic Data Process 0.16%
D DOMINION ENERGY 0.16%
DE.N Deere & Co 0.16%
BKNG BOOKING HOLDIN 0.16%
EQIX EQUINIX INC 0.16%
BDX BECTON DICKINSON AND CO 0.16%
SYK.N Stryker Corp 0.16%
RIO.LN Rio Tinto PLC 0.16%
APD Air Prods & Chems Inc 0.15%
TJX.N TJX Cos Inc 0.15%
CCI N Crown Castle International Corp 0.15%
MELI MercadoLibre Inc 0.15%
AXP AMERICAN EXPRESS CO 0.15%
GS GOLDM SACHS GR 0.15%
CL.N COLGATE PALMOL 0.15%
SO Southern Co 0.15%
ITW ILLINOIS TOOL 0.15%
RB-.LN Reckitt Benckiser Group PLC 0.15%
AMAT Applied Materials Inc 0.14%
ATVI Activision Blizzard Inc 0.14%
SCHW Charles Schwab Corp 0.14%
ADS GY ADIDAS AG 0.14%
CB Chubb Corp 0.14%
REGN Regeneron Pharmaceuticals Inc 0.14%
NSC NORFOLK SOUTHE 0.14%
MU MICRON TECH 0.14%
SQ Square Inc 0.14%
HUM Humana Inc 0.13%
MMC MARSH & MCLENN 0.13%
DG Dollar General Corp 0.13%
TFC Truist Financial Corp 0.13%
VRTX Vertex Pharmaceuticals Inc 0.13%
SHW Sherwin-Williams Co 0.13%
BIIB BIOGEN INC 0.13%
ICE N Intercontinental Exchange Inc 0.13%
RDSA.LN Royal Dutch Shell PLC-A SHS 0.13%
USB US Bancorp 0.13%
ADSK.O Autodesk Inc 0.13%
PGR Progressive Corp 0.13%
PRX Prosus NV 0.13%
ENB Enbridge Inc 0.13%
388 HK HONG KONG EXCHANGES & CLEAR 0.13%
ABX CT BARRICK GOLD 0.13%
FISV.O Fiserv Inc. 0.13%
LRCX.O Lam Research Corp 0.13%
GM GENERAL MOTORS 0.12%
BAS BASF SE 0.12%
AIR FP AIRBUS GROUP 0.12%
ABBN VX ABB Ltd-Reg 0.12%
GPN.N Global Payments Inc 0.12%
LONN VX Lonza Group AG-REG 0.12%
DPW GY DEUTSCHE POST 0.12%
CME CME Group Inc 0.12%
WM Waste Management Inc 0.12%
NEM Newmont Corporation 0.12%
BP-.LN BP plc 0.12%
KER FP Kering 0.12%
DTE GY Deutsche Telekom AG 0.12%
ECL.N Ecolab Inc 0.12%
ZURN VX ZURICH INSURAN 0.12%
ADI.O Analog Devices Inc 0.11%
DG FP Vinci SA 0.11%
WBC AT Westpac Banking Corp 0.11%
NG. National Grid PLC 0.11%
ABI ANHEUSER BUSCH INBEV NV 0.11%
NAB AT National Australia Bank Ltd 0.11%
BSX Boston Scientific Corp 0.11%
MCO Moodys Corp 0.11%
RDSB.LN Royal Dutch Shell PLC-B SHS 0.11%
NOC Northrop Grumman Corp 0.11%
BNS CT Bank of Nova Scotia 0.11%
UBSG VX UBS Group AG 0.11%
EW EDWARDS LIFE 0.11%
BAM.A CT BROOKFIELD AM 0.11%
PNC.N PNC Financial Services Group Inc 0.11%
AEP AMER ELEC PWR 0.11%
BAYN GY Bayer AG 0.11%
EL.N ESTEE LAUDER 0.11%
DAI GY Daimler AG 0.11%
LULU.O Lululemon Athletica Inc 0.10%
BNP FP BNP PARIBAS 0.10%
PHIA Koninklijke Philips NV 0.10%
BMO CT Bank of Montreal 0.10%
AON Aon plc 0.10%
ILMN ILLUMINA INC 0.10%
GIVN VX Givaudan SA-REG 0.10%
CP CT Canadian Pacific Railway Ltd 0.10%
SNAP Snap Inc 0.10%
DD Dupont De Nemours Inc 0.10%
NXPI.O NXP Semiconductor NV 0.10%
DLR DIGITAL REALTY 0.10%
ETN EATON CORP 0.10%
IDXX IDEXX Laboratories Inc 0.10%
KMB.N Kimberly-Clark 0.10%
REL.LN RELX PLC 0.09%
TT Trane Technologies PLC 0.09%
VOD Vodafone Group PLC 0.09%
EXC EXELON CORP 0.09%
TEL TE Connectivity Ltd 0.09%
LHX L3harris Technologies 0.09%
ROP.N Roper Industries Inc 0.09%
CM CT CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.09%
EMR EMERSON ELECTR 0.09%
CFR Compagnie Financiere Richemont SA 0.09%
BHP BHP Billiton Ltd 0.09%
DOW Dow Inc 0.09%
GIS.N GENERAL MILLS 0.09%
HCA.N Hca Healthcare Inc 0.09%
SNPS.O SYNOPSYS INC 0.09%
LSE.LN London Stock Exchange Group PLC 0.09%
WDAY Workday Inc 0.09%
BN FP DANONE 0.09%
CNC Centene Corp 0.09%
DOCU DocuSign Inc 0.09%
ALGN ALIGN TECHNOLOGY INC 0.09%
RI FP Pernod Ricard SA 0.09%
WES Wesfarmers Ltd 0.09%
PRU.LN Prudential PLC 0.09%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.09%
CS FP AXA 0.09%
EXPN.LN EXPERIAN 0.09%
BX Blackstone Group Inc 0.09%
ANN GR Vonovia SE 0.09%
VEEV Veeva Systems Inc 0.09%
XEL UN Xcel Energy Inc 0.09%
BAX.N BAXTER INTERNATIONAL INC 0.09%
EI FP Essilor International SA 0.09%
UBER Uber Technologies 0.09%
ANZ AT AUST AND NZ BANK 0.09%
TRP TC Energy Corp 0.09%
DXCM DEXCOM 0.08%
SAN SQ Banco Santander S.A. 0.08%
SPLK Splunk Inc 0.08%
PCAR PACCAR Inc 0.08%
MQG AT Macquarie Group Ltd 0.08%
ERICB SS Telefonaktiebolaget LM Ericsson-B SHS 0.08%
COP ConocoPhillips 0.08%
APH.N Amphenol Corp 0.08%
PSA Public Storage 0.08%
CSGP CoStar Group Inc 0.08%
EA.O ELECTRONIC ART 0.08%
MUV2 GY Muenchener Rueckversicherungs-Reg 0.08%
XLNX.O Xilinx Inc 0.08%
IFX GY Infineon Technologies AG 0.08%
AH Koninklijke Ahold Delhaize NV 0.08%
TROW T Rowe Price Group Inc 0.08%
VWS DC Vestas Wind Systems A/S 0.08%
ROST Ross Stores Inc 0.08%
MNST.O Monster Beverage Corp 0.08%
KLAC.O Kla-Tencor Corp 0.08%
ADYEN Adyen NV 0.08%
EBAY EBAY INC 0.08%
ES Eversource Energy 0.08%
SRE Sempra Energy 0.08%
WEC. UN WEC ENERGY GRO 0.08%
DSV DC DSV 0.08%
BLL Ball Corp 0.08%
COF Capital One Financial Corp 0.08%
TWLO Twilio Inc 0.08%
DENERG DONG Energy 0.08%
SAF FP Safran SA 0.08%
ORLY.O OReilly Automotive Inc 0.08%
GD GENERAL DYNAMI 0.08%
TWTR Twitter Inc 0.08%
MXB MSCI Inc 0.08%
CMI Cummins Inc 0.08%
INVEB SS Investor AB 0.08%
A.N Agilent Technologies Inc 0.08%
MET MetLife Inc 0.08%
WOW AT Woolworths Group Ltd 0.08%
CMG.N Chipotle Mexican Grill Inc 0.08%
SIKA Sika AG 0.08%
ED Consolidated Edison Inc 0.07%
ATD.B CT ALIMENT TD B 0.07%
ALL Allstate Corp 0.07%
CSGN VX Credit Suisse Group AG-Reg 0.07%
CTAS.O Cintas Corp 0.07%
PPG PPG IND 0.07%
AWK UN American Water Works Co Inc 0.07%
DBS SP DBS GROUP HOLDINGS 0.07%
MRVL.O Marvell Technology Group Ltd 0.07%
BBY.N BEST BUY CO INC 0.07%
ANSS ANSYS INC 0.07%
AZO AUTOZONE INC 0.07%
ITX Industria de Diseno Textil SA 0.07%
VOLVB SS Volvo AB 0.07%
TRV THE TRAVELERS 0.07%
ALC Alcon AG 0.07%
ROK.N ROCKWELL AUTOM 0.07%
ATCOA ATLAS COPCO A 0.07%
CTVA Corteva 0.07%
STZ.N Constellation Brands Inc 0.07%
SBAC SBA Communications Corp 0.07%
CDNS.O CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.07%
NDA Nordea Bank Abp 0.07%
INFO IHS Markit Ltd 0.07%
CARR CARREFOUR 0.07%
F F MOTOR 0.07%
PEG.N PUBL SVC ENTER 0.07%
MTCH Match Group Inc 0.07%
KNEBV FH Kone OYJ-B 0.07%
MFC CT Manulife Financial Corp 0.07%
RMD ResMed Inc 0.07%
CRH ID CRH PLC 0.07%
ISP IM Intesa Sanpaolo SpA 0.07%
IQV IQVIA HOLDINGS 0.07%
APTV Aptiv plc 0.07%
INGA ING Groep NV 0.07%
JCI JOHNSON CONTROLS 0.07%
SYY.N Sysco Corp 0.07%
WBA Walgreens Boots Alliance Inc 0.07%
VOW3 GY Volkswagen AG 0.07%
DB1 GY Deutsche Boerse AG 0.07%
FNV CT Franco-Nevada Corp 0.07%
GLW Corning Inc 0.07%
MTD.N Mettler-Toledo International Inc 0.07%
RMS FP Hermes International 0.07%
MCHP.O MICROCHIP TECH 0.07%
TTD Trade Desk Inc 0.06%
MSI MOTOROLA SOL 0.06%
AMS SQ AMADEUS IT GROUP SA 0.06%
RACE.IM Ferrari NV 0.06%
WLTW.UW Willis Towers Watson PLC 0.06%
VFC VF Corp 0.06%
CSU Constellation Software Inc 0.06%
AME.N AMETEK Inc 0.06%
TDOC TELADOC HEALTH 0.06%
MAR Marriott International Inc 0.06%
DTE UN DTE Energy Co 0.06%
HEIA NA Heineken NV 0.06%
HCN N Welltower Inc 0.06%
SREN VX Swiss Re AG 0.06%
CLX.N Clorox Co 0.06%
HPQ UN HP Inc 0.06%
OTIS Otis Worldwide Corp 0.06%
ADM Archer Daniels Midland 0.06%
DSM NA Koninklijke DSM NV 0.06%
BK BANK NY MELLON 0.06%
HLT Hilton Worldwide Holding 0.06%
PH Parker Hannifin Corp 0.06%
HEXAB SS Hexagon AB 0.06%
SLF CT Sun Life Financial Inc 0.06%
VIV FP Vivendi SA 0.06%
VRSK.O Verisk Analytics Inc 0.06%
LLOY Lloyds Banking Group PLC 0.06%
PANW.N Palo Alto Networks Inc 0.06%
HOLN VX LafargeHolcim Ltd-REG 0.06%
TSCO.LN Tesco PLC 0.06%
BMW GY BAY MOT WERKE 0.06%
NTR Nutrien Ltd 0.06%
DFS.N DISCOVER FINAN 0.06%
BARC.LN BARCLAYS PLC 0.06%
TDG.N TransDigm Group Inc 0.06%
GEBN VX Geberit AG-Reg 0.06%
WCN Waste Connections Inc 0.06%
RWE GY RWE AG 0.06%
SWK Stanley Black & Decker Inc 0.06%
ZMH Zimmer Biomet Holdings Inc 0.06%
GEN DC Genesis Healthcare Inc. 0.06%
KR.N Kroger 0.06%
ENGI Engie SA 0.06%
ASSAB ASSA ABLOY AB-B 0.06%
STM FP STMicroelectronics NV 0.06%
FCX FREEPORT MCMORAN INC 0.06%
AIG AMER INTL GROU 0.06%
MCK McKesson Corp 0.06%
TCL AT Transurban Group 0.06%
MKC MCCORMICK & CO 0.06%
AAL.LN ANGLO AMERICAN P 0.06%
DHI D.R. HORTON IN 0.06%
LEN Lennar Corp 0.06%
OKTA Okta Inc 0.06%
ALXN Alexion Pharmaceuticals 0.06%
PTON Peloton Interactive Inc 0.06%
CPG COMPASS GROUP 0.06%
LR FP Legrand SA 0.06%
PRU.N PRUDENTIAL FIN 0.06%
ORA FP Orange SA 0.06%
RIO AT Rio Tinto Ltd 0.06%
PAYX Paychex Inc 0.06%
DSY FP DASSAULT SYSTE 0.06%
FAST.O FASTENAL 0.06%
YUM Yum! Brands Inc 0.06%
WKL NA Wolters Kluwer NV 0.06%
PWL ID Paddy Power Betfair PLC 0.05%
ML FP Cie Generale des Etablissements Michelin SCA 0.05%
TTWO Take-Two Interactive Software Inc 0.05%
COO Cooper Companies Inc 0.05%
PPL Pakistan Petroleum Ltd. 0.05%
EOG EOG RESOURCES 0.05%
RCF FP Teleperformance 0.05%
SGO FP Cie de Saint-Gobain 0.05%
669 HK Techtronic Industries Co Ltd 0.05%
DLTR.O DOLLAR TREE IN 0.05%
AEM CT Agnico Eagle Mines Limited 0.05%
ODFL Old Dominion Freight Line Inc 0.05%
ROKU Roku Inc 0.05%
MPC.N Marathon Petroleum Corp 0.05%
AFL Aflac Inc 0.05%
MRNA Moderna Inc 0.05%
SLB Schlumberger Ltd. 0.05%
UOB SP United Overseas Bank Ltd 0.05%
NOK1V FH Nokia OYJ 0.05%
STT.N State Street Corp 0.05%
NES1V FH Neste OYJ 0.05%
AEE.N Ameren Corp 0.05%
RSG Republic Services Inc 0.05%
DBK GY DEUTSCHE BANK 0.05%
SAMAS FH Sampo OYJ-A 0.05%
EOAN GY E.ON SE NA 0.05%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.05%
CNQ CT Canadian Natural Resources Ltd 0.05%
BF.B.N BROWN FORMAN CORP CL A 0.05%
CDW.O CDW Corp 0.05%
SLW Wheaton Precious Metals Corp 0.05%
LYB.N LYONDELLBASEL 0.05%
AVB Avalonbay Cmntys Inc 0.05%
FTS CT FORTIS 0.05%
HSY.N Hershey Co 0.05%
KHC.O Kraft Heinz Co 0.05%
PGHN SE Partners Group Holding AG 0.05%
SWKS Skyworks Solutions Inc 0.05%
VMC Vulcan Materials Co 0.05%
ARE ALEXANDRIA RE 0.05%
LH Laboratory Corp Of Amer 0.05%
EQR EQ RESIDENT 0.05%
IP International Pa 0.05%
FMG AT Fortescue Metals Group Ltd 0.05%
FLT.N FLEETCOR TECHNOL 0.05%
PAYC Paycom Software Inc 0.05%
EFX.N Equifax Inc 0.05%
GMG AT Goodman Group 0.05%
SAND SS Sandvik AB 0.05%
AHT.LN Ashtead Group plc 0.05%
ENI IM Eni S.p.A. 0.05%
PSX Phillips 66 0.05%
COUP Coupa Software Inc 0.05%
FERG Ferguson Plc 0.05%
COLOB DC Coloplast A/S 0.05%
ETR Entergy Corp 0.05%
CERN.O Cerner Corp 0.05%
EXAS EXACT SCIENCES 0.05%
RNG RingCentral Inc 0.05%
FTV Fortive Corp 0.05%
AJG.N Arthur J Gallagher & Co 0.05%
CAP FP CAP GEMINI 0.05%
PINS Pinterest Inc 0.05%
CHD.N Church & Dwight Co Inc 0.05%
KKR KKR & Co Inc Class - A 0.05%
EIX Edison International 0.05%
FRC.N FIRST REP BANK 0.05%
CLNX Cellnex Telecom SA 0.05%
CPRT.O Copart Inc 0.05%
WMB Williams Companies Inc 0.05%
MRK GY Merck KGaA 0.05%
MKTX MarketAxess Holdings Inc 0.05%
BBVA SQ Banco Bilbao Vizcaya Argentaria SA 0.05%
SGEN Seattle Genetics Inc 0.05%
KMI.N Kinder Morgan Inc 0.05%
KYG Kerry Group PLC 0.05%
CRWD Crowdstrike Holdings Inc 0.05%
CAG Conagra Brands Inc 0.04%
SRT3.GY Sartorius AG 0.04%
TRMB.O Trimble Inc 0.04%
INVH Invitation Homes Inc 0.04%
RCI.B CT Rogers Communications Inc-B 0.04%
HEN3 GY Henkel AG & Co KGaA 0.04%
TSCO Tractor Supply Co 0.04%
SU CT Suncor Energy Inc 0.04%
CE.N Celanese Corp 0.04%
KSU.N Kansas City Southern 0.04%
LBRDK Liberty Broadband Cl C 0.04%
ATCOB Atlas Copco AB Class B 0.04%
IT GARTNER INC 0.04%
AES.N Aes Corp 0.04%
MLM Martin Marietta Materials Inc 0.04%
GLEN.LN GLENCORE PLC 0.04%
ALNY Alnylam Pharmaceuticals 0.04%
HMB SS H & M Hennes & Mauritz AB 0.04%
KEYS.N Keysight Technologies Inc 0.04%
LVS Las Vegas Sands Corp 0.04%
NICE IT Nice Ltd 0.04%
AMCR Amcor PLC 0.04%
TKWY Just Eat Takeaway.com NV 0.04%
CBG.N CBRE Group Inc 0.04%
DWNI GY DEUTSCHE WOHNEN SE COMMON STOCK EUR 0 0.04%
AKAM.O Akamai Technologies 0.04%
VLO VALERO ENERGY 0.04%
16 HK Sun Hung Kai Properties Ltd 0.04%
AMP.N Ameriprise Financial Inc 0.04%
EPAM EPAM SYSTEMS I 0.04%
BR.N BROADRIDGE FINANCIAL SOLUTIO 0.04%
ZBRA.O ZEBRA TECH 0.04%
MXIM.O MAXIM INTEGRATED PRODUCTS 0.04%
PKI PerkinElmer Inc 0.04%
NA CT National Bank of Canada 0.04%
NDAQ.O NASDAQ INC 0.04%
SGRO.LN SEGRO PLC 0.04%
W Wayfair Inc 0.04%
IFC CT Intact Financial Corp 0.04%
TIF.N Tiffany & Co 0.04%
AKZAT AKZO NOBEL N V EUR 0.5 0.04%
DOV.N Dover Corp 0.04%
VRSN.O VeriSign Inc 0.04%
WLN WORLDLINE SA 0.04%
UPM1V FH UPM-Kymmene OYJ 0.04%
BIO Bio Rad Laboratories Inc 0.04%
SY1 GR Symrise AG 0.04%
VAR Varian Medical Systems Inc 0.04%
SSE.LN SSE PLC 0.04%
TYL Tyler Technologies Inc 0.04%
OCBC SP Oversea-Chinese Banking Corp 0.04%
FRE GY Fresenius SE & Co KGaA 0.04%
SN-.LN Smith & Nephew PLC 0.04%
TRU.UN Transunion 0.04%
ESSITYB Essity AB 0.04%
NTRS NORTHERN TRUST 0.04%
VIAC ViacomCBS Inc 0.04%
SSNC SS&C TECHNOLOGIE 0.04%
COL Coles Group Ltd 0.04%
CMS UN CMS Energy Corp 0.04%
QRVO Qorvo Inc 0.04%
VTR Ventas Inc 0.04%
DHER DELIVERY HERO 0.04%
KMX.N Carmax Inc 0.04%
DPZ Dominos Pizza Inc 0.04%
EDP PL EDP 0.04%
TER.N Teradyne Inc 0.04%
OCDO.LN Ocado Group PLC 0.04%
NCM AT Newcrest Mining Ltd 0.04%
GWW W W Grainger Inc 0.04%
FME GY FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK 0.04%
HOLX Hologic Inc 0.04%
SPG Simon Property Group Inc 0.04%
CARLB DC Carlsberg A/S 0.04%
FITB FIFTH THIRD BANC 0.04%
823 HK Link REIT 0.04%
ABC AmerisourceBergen Corp 0.04%
1. HK CK Hutchison Holdings Ltd 0.04%
XYL.N Xylem Inc 0.04%
BA-.LN BAE SYSTEMS 0.04%
DGX QUEST DIAG 0.04%
SIVB SIVB 0.04%
NUE.N NUCOR 0.04%
BKI BLACK KNIGHT FINL SVCS 0.04%
SWEDA SS Swedbank AB 0.04%
MAS Masco Corp 0.04%
NLOK NortonLifeLock Inc 0.04%
FTNT Fortinet Inc. 0.04%
FMC.N Fmc Corp 0.04%
TSN Tyson Foods Inc-CL A 0.04%
TEF SQ Telefonica SA 0.04%
EXPD EXPEDITORS 0.04%
INCY INCYTE CORP 0.04%
DRE DUKE REALTY 0.04%
NZYMB DC Novozymes A/S-B Shares 0.04%
IMT.LN Imperial Brands PLC 0.04%
PODD Insulet Corp 0.04%
APT Afterpay Touch Group Ltd 0.04%
SEBA SS Skandinaviska Enskilda Banken AB 0.04%
K Kellogg Co 0.04%
FE UN FirstEnergy Corp 0.04%
1682901 STERIS Plc 0.04%
ESZ0 S&P 500 Emini Index Futures Dec20 0.04%
CAH Cardinal Health Inc 0.04%
O Realty Income Corp 0.04%
WY WEYERHAEUSER C 0.04%
LGEN.LN Legal & General Group PLC 0.04%
PEAK HCP Inc 0.04%
UCG UniCredit SpA 0.04%
KL Kirkland Lake Gold Ltd 0.04%
QSR Restaurant Brands International 0.04%
FAP.NZ Fisher & Paykel Healthcare Corporation Ltd 0.03%
JHX AT James Hardie Industries PLC 0.03%
EXR EXTRA SPACE ST 0.03%
FER Ferrovial SA 0.03%
GDDY Godaddy Inc 0.03%
AV-.LN AVIVA PLC 0.03%
BNZL.LN BUNZL 0.03%
III.LN 3i Group 0.03%
BNR GY Brenntag AG 0.03%
KSP ID Kingspan Group PLC 0.03%
BGNE BeiGene Ltd 0.03%
MAA Mid-America Apartment Communities Inc 0.03%
CCK.N Crown Holdings Inc 0.03%
SHBA SS Svenska Handelsbanken AB 0.03%
HPE.UN Hewlett Packard Enterprise Co 0.03%
KPN NA Koninklijke KPN NV 0.03%
2 HK CLP HOLDINGS 0.03%
RPM.N RPM International Inc 0.03%
RTO.LN Rentokil Initial PLC 0.03%
PXD Pioneer Natural Resources Co 0.03%
KBC BB KBC Group NV 0.03%
JKHY Jack Henry & Associates Inc 0.03%
SJM J.M. Smucker Company 0.03%
NTAP.O net SE 0.03%
ALL.AX Aristocrat Leisure Ltd 0.03%
G IM ASSICURAZIONI GENERALI 0.03%
SGSN VX SGS SA-REG 0.03%
UCB BB Ucb SA 0.03%
HEIO NA Heineken Holding NV 0.03%
EPIA Epiroc AB - A 0.03%
GIB.A CGI Group Inc - Class A 0.03%
ANET Arista Networks Inc 0.03%
FDS.N FACTSET RESEARCH 0.03%
SYF.N SYNCHRONY FIN 0.03%
DELL Dell Inc 0.03%
3 HK Hong Kong & China Gas Co Ltd 0.03%
LII.N Lennox International Inc 0.03%
SOON VX Sonova Holding AG 0.03%
TFX Teleflex Inc 0.03%
CHRW C.H. Robinson Worldwide Inc 0.03%
CHR DC Chr Hansen Holding A/S 0.03%
FCAM TQ FIAT CHRYSLER AU 0.03%
GLE Societe Generale SA 0.03%
WIX Wix.com Ltd 0.03%
LNT UN ALLIANT ENERGY 0.03%
BMRN BioMarin Pharmaceutical Inc 0.03%
Z Zillow Group Inc Class C 0.03%
ADEN VX ADECCO AG 0.03%
ESS ESSEX PROP TR 0.03%
VICI VICI PROPERTIE 0.03%
REE Red Electrica Corp SA 0.03%
CGNX Cognex Corp 0.03%
ELS EQTY LFSTYLE P 0.03%
HRL.N Hormel Foods Corp 0.03%
ELAN Elanco Animal Health Inc 0.03%
ZS Zscaler Inc. 0.03%
MG CT Magna International Inc 0.03%
LOGN.SE Logitech International SA 0.03%
TRI Thomson Reuters Corp 0.03%
AVY.N AVERY DENNISON CORP 0.03%
NDSN Nordson Corp 0.03%
RF.N Regions Financial Corp 0.03%
FICO FAIR ISAAC CORP 0.03%
HIG.N Hartford Financial Services Group Inc 0.03%
EMN.N EASTMAN CHEM 0.03%
WDC.O WESTERN DGTL C 0.03%
STAN.LN Standard Chartered PLC 0.03%
BEI GY BEIERSDORF 0.03%
MPW Medical Properties Trust Inc 0.03%
TDY Teledyne Technologies Inc 0.03%
SHL Siemens Healthineers AG 0.03%
REP SQ Repsol SA 0.03%
SCMN VX Swisscom AG 0.03%
TXT.N Textron Inc 0.03%
ULTA Ulta Beauty Inc 0.03%
DRI.N DARDEN REST 0.03%
EDEN FP Edenred 0.03%
PCG PG&E Corp 0.03%
JBHT.O J B Hunt Transport Services Inc 0.03%
DNB NO DNB ASA 0.03%
EVRG EVERGY INC 0.03%
ALLE Allegion PLC 0.03%
IEX.N IDEX Corp 0.03%
UG FP Peugeot SA 0.03%
KINVB Kinnevik AB Class B 0.03%
JEC Jacobs Engineering Group Inc 0.03%
SRG IM Snam SpA 0.03%
1113 Cheung Kong Property Holdings Ltd 0.03%
PKG.N Packaging Corp of America 0.03%
ITRK.LN Intertek Group PLC 0.03%
HLMA Halma PLC 0.03%
UHS Universal Health Services Inc 0.03%
SGE.LN Sage Group PLC 0.03%
BRO.N Brown & Brown Inc 0.03%
ERF.FP EUROFINS SCIEN 0.03%
ARGX Argenx SE 0.03%
L.N Loews Corp 0.03%
MKL Markel Corp 0.03%
KNIN VX Kuehne + Nagel International AG-Reg 0.03%
NN NA NN Group NV 0.03%
LDOS.N Leidos Holdings Inc 0.03%
MNDI.LN Mondi PLC 0.03%
EXPE O EXPEDI GROUP I 0.03%
GPC.N GENUINE PARTS 0.03%
UDR UDR Inc 0.03%
ACGL.O Arch Cap Group Ltd 0.03%
K CT Kinross Gold Corp 0.03%
L CT Loblaw Companies Ltd 0.03%
OMC OMNICOM GP INC 0.03%
COH AT Cochlear Ltd 0.03%
SCHP VX Schindler Holding AG 0.03%
SUI Sun Communities Inc 0.03%
QIA QIAGEN N.V. 0.03%
ZAL.GY Zalando SE 0.03%
CTLT Catalent Inc 0.03%
POW CT Power Corporation of Canada 0.03%
CTXS Citrix Systems Inc 0.03%
STX Seagate Technology PLC 0.03%
TEL NO Telenor ASA 0.03%
DIM Sartorius Stedim Biotech EUR 0.166667 0.03%
CON GY CONTINENTAL AG 0.03%
WPL AT Woodside Petroleum Ltd 0.03%
BT-A.LN BT Group PLC 0.03%
GRMN.O Garmin Ltd 0.03%
IR INGER RAND 0.03%
CNP CenterPoint Energy Inc 0.03%
BAER VX Julius Baer Group Ltd 0.03%
27 HK Galaxy Entertainment Group Ltd 0.03%
LKQX LKQ Corp 0.03%
MTB M&T Bank Corp 0.03%
SPX.LN Spirax-Sarco Engineering PLC 0.03%
PNW UN PINNACL WEST C 0.03%
MGM.N MGM RESORTS IN 0.03%
ST SP SINGAPORE TELECOMMUNICATIONS 0.03%
WAT Waters Corp 0.03%
MOH Molina Healthcare Inc 0.03%
AAP.N ADV AUTO PARTS 0.03%
BAH.N BOOZ ALLEN HAMILTON HLDG CORP CL A 0.03%
STMN SE Straumann Holding AG-REG 0.03%
ASX AT ASX Limited 0.03%
LEG GR LEG Immobilien AG 0.03%
TLSN SS Telia Co AB 0.03%
VIE FP Veolia Environnement SA 0.03%
MASI Masimo Corp 0.03%
BURL BURLINGTON STORES INC 0.03%
URI United Rentals Inc 0.03%
SHL AT Sonic Healthcare Ltd 0.03%
CINF.O Cincinnati Financial Corp 0.03%
WPP.LN Wausau Paper Corp 0.03%
MAERSKB DC AP Moller - Maersk A/S Class B 0.03%
PPL CT Pembina Pipeline Corp 0.03%
CHKP.O Check Point Software Technologies Ltd 0.03%
OKE ONEOK Inc 0.03%
XRAY DENTSPLY International Inc 0.03%
NVR.N NVR Inc 0.03%
PNDORA DC Pandora A/S 0.03%
PFG N Pioneer Foods Group Ltd. 0.03%
VMW.N VMware Inc 0.03%
EQNR Equinor ASA 0.03%
FGR FP EIFFAGE 0.02%
WRB.N Berkley W R Corp 0.02%
WTRG Essential Utilities Inc 0.02%
VST Vistra Energy Corp 0.02%
AXTA.N Axalta Coating Systems 0.02%
DISH DISH NETWORK A 0.02%
WAB Wabtec Corp/DE 0.02%
AFX GY CARL ZEISS MED 0.02%
PAH3 GY Porsche Automobil Holding SE-PRF 0.02%
CPB Campbell Soup Co 0.02%
HWM Howmet Aerospace Inc 0.02%
EVN Evolution Mining Ltd 0.02%
STLD.O Steel Dynamics Inc 0.02%
MDB MongoDB Inc 0.02%
ATO FP ATOS 0.02%
SLHN VX Swiss Life Holding AG-REG 0.02%
AIZ.N Assurant Inc 0.02%
BOL Boliden AB 0.02%
GRF Grifols SA 0.02%
LNC Lincoln National Corp 0.02%
CCE Coca-Cola European Partners 0.02%
ATUS Altice Usa 0.02%
NST Northern Star Resources Ltd 0.02%
SBRY.LN J Sainsbury PLC 0.02%
VOW GY Volkswagen Ag 0.02%
AVTR Avantor Inc 0.02%
AENA SM AENA SME SA 0.02%
66 HK MTR Corp Ltd 0.02%
ABF.LN Associated British Foods plc 0.02%
ERIE.O ERIE INDEMNITY 0.02%
MTN VAIL RESORTS 0.02%
FM CT FIRST QUANTUM MINERALS LT 0.02%
SKFB SS SKF AB-B Shares 0.02%
EXO EXOR 0.02%
LMCK Liberty Media Group-C 0.02%
ATO UN Atmos Energy Corp 0.02%
EVO Evolution Gaming Group AB (publ) 0.02%
CCL.B.C CCL INDS CL B 0.02%
ALLY.N Ally Financial Inc 0.02%
STO AT Santos Ltd 0.02%
EMP.A CT EMPIRE CO LTD COMMON STOCK CAD 0 0.02%
VNO Vornado Realty Trust 0.02%
NI UN NiSource Inc 0.02%
JAZZ Jazz Pharmaceuticals Plc 0.02%
PNR.N Pentair Ltd 0.02%
AVLR AVALARA INC 0.02%
JM Jardine Matheson Holdings Ltd 0.02%
WEED Canopy Growth Corp 0.02%
ACA FP Credit Agricole SA 0.02%
PAN.OL Marine Harvest ASA 0.02%
ALB.N ALBEMARLE CORP 0.02%
BG UN BUNGE LTD 0.02%
MYL UW Mylan Nv 0.02%
PUB FP Peoples Utah Bancorp 0.02%
1928 HK Sands China Ltd 0.02%
CAPL SP CAPITALAND LTD COMMON STOCK SGD 0 0.02%
CXO.N Concho Resources Inc 0.02%
JMAT Johnson Matthey PLC 0.02%
HES Hess Corp 0.02%
ATH Athene Holding Ltd 0.02%
ORK NO Orkla ASA 0.02%
HSIC Henry Schein Inc 0.02%
CT SP CapitaLand Mall Trust 0.02%
CBOE.O Cboe Global Markets Inc 0.02%
Y.N Alleghany Corp 0.02%
KDP Keurig Dr Pepper Inc 0.02%
S32 South32 Ltd 0.02%
GL Globe Life Inc 0.02%
CPR Davide Campari Milano SpA 0.02%
EVK.GY EVONIK INDUSTR 0.02%
EQH EQUITABLE HOLDINGS INC 0.02%
FFIV.O F5 NETWORKS 0.02%
ELI1V FH Elisa Corporation 0.02%
FBK IM FinecoBank Banca Fineco SPA 0.02%
RAND NA Randstad NV 0.02%
OTC CT OPEN TEXT CORP 0.02%
SWMA SS Swedish Match AB 0.02%
CABO.N Cable ONE Inc 0.02%
LW Lamb Weston Holdings 0.02%
ADM.LN ADMIRAL GROUP PLC 0.02%
11 HK Hang Seng Bank Ltd 0.02%
SEE.N Sealed Air Corp 0.02%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.02%
NWSA News Corp 0.02%
RBA CT RITCHIE BROS AUCTIONEERS CAD 0.02%
IFF.N International Flavors & Fragrances Inc 0.02%
GET Getlink SE 0.02%
OXY OCCIDENTAL PET 0.02%
SNOW SNOW 0.02%
SJR.B CT Shaw Communications Inc-B 0.02%
17 New World Development Co Ltd 0.02%
HO FP Thales SA 0.02%
EMA CT EMERA INC 0.02%
AMP AT AMP LTD 0.02%
SEK AT Seek Ltd 0.02%
INDUC SS Industrivarden AB-C SHS 0.02%
ATL IM ATLANTIA 0.02%
FBHS.N FORTUNE BRANDS 0.02%
PSN.LN Persimmon PLC 0.02%
ORP FP Orpea SA 0.02%
AGNC American Capital Agency Corp 0.02%
REA AT REA Group Ltd 0.02%
ACS SQ ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.02%
HEI GY HeidelbergCement AG 0.02%
IPGP IPG Photonics Co 0.02%
VER VEREIT Inc. 0.02%
ELUXB SS Electrolux AB 0.02%
BWA.N BorgWarner Inc 0.02%
HDS.O HD Supply Holdings Inc 0.02%
SEV FP Suez 0.02%
AC FP Accor SA 0.02%
NXT.LN Next PLC 0.02%
DISCK.O Discovery Communications Inc 0.02%
HST Host Hotels & Resorts 0.02%
HAS.O Hasbro Inc 0.02%
SRPT Sarepta Therapeutics Inc 0.02%
RGA.N Reinsurance Group of America Inc 0.02%
KGX GR KION Group AG 0.02%
TEVA Teva Pharmaceutical Industries Ltd 0.02%
BVI FP BUREAU VERITAS 0.02%
TEL2B SS Tele2 AB 0.02%
CTL Centurylink Inc 0.02%
BHGE BKR HGS A GE C 0.02%
ANTO.LN Antofagasta plc 0.02%
EN FP BOUYGUES 0.02%
TLS AT Telstra Corporation Ltd 0.02%
INF.LN Informa PLC 0.02%
SCG.AX Scentre Group 0.02%
FUM1V FH Fortum Oyj 0.02%
APA AT APA Group 0.02%
SCHN SE Schindler Holding AG-Reg 0.02%
MRW.LN WM Morrison Supermarkets PLC 0.02%
MHK.N Mohawk Industries Inc 0.02%
ONNN ON Semiconductor Corp 0.02%
HBAN.O Huntington Bancshares 0.02%
CCL Carnival Corp 0.02%
MEL Meridian Energy Ltd 0.02%
MONC IM Moncler SpA 0.02%
CFG.N Citizens Financial Group Inc 0.02%
WHR.N Whirlpool Corp 0.02%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.02%
TAH AT Tabcorp Holdings Ltd 0.02%
BXP Boston Properties Inc 0.02%
ROL Rollins Inc 0.02%
MTX GR Minerals Technologies Inc 0.02%
SOLB BB Solvay SA 0.02%
101 HK Hang Lung Properties Ltd 0.02%
DDOG DATADOG 0.02%
1COV COVESTRO AG 0.02%
CTC.A CT CANADIAN TIRE CORP LTD COMMON STOCK CAD 0 0.02%
MB IM Mediobanca SpA 0.02%
AIA NZ Auckland International Airport Limited 0.02%
FFH CT FAIRFAX FINANCIAL HLDGS L 0.02%
WORK Slack Technologies Inc 0.02%
CAE CT CAE Inc 0.02%
NWL N Newell Brands Inc 0.02%
CRDA Croda International Plc 0.02%
GFC FP Gecina SA 0.02%
HEI.A HEICO Corp 0.02%
GVC GVC Holdings PLC 0.02%
GBLB BB Groep Brussel Lambert NV 0.02%
SYD AT Sydney Airport Holdings Pty Ltd 0.02%
AOS AO Smith Corp 0.02%
RJF.N Raymond James Financial Inc 0.02%
GWRE Guidewire Software Inc 0.02%
BTO B2Gold Corp 0.02%
MRU CT Metro Inc 0.02%
PRGO Perrigo Co 0.02%
REG Regency Centers Corp 0.02%
DANSKE DC Danske Bank 0.02%
BSL AT BLUESCOPE FPO 0.02%
RCL.N Royal Caribbean Cruises Ltd 0.02%
VOYA UN Voya Financial Inc 0.02%
IAC IAC/InterActiveCorp 0.02%
G1A GY GEA Group AG 0.02%
FOXA Fox Corp 0.02%
AQN Algonquin Power & Utilities Corp 0.02%
CPT Camden Property Trust 0.02%
2388 HK BOC HONG KONG 0.02%
AKE FP ARKEMA 0.02%
OC.N Owens Corning 0.02%
SGP AT Stockland Corporation Ltd 0.02%
DXS AT Dexus 0.02%
CDK.O CDK Global Inc 0.02%
NRG N NRG ENERGY 0.02%
WU WESTERN UNION 0.02%
NNN National Retail Properties Inc 0.02%
PHM PulteGroup Inc 0.02%
STERV FH Stora Enso OYJ-R SHS 0.02%
XPO XPO LOGISTICS 0.02%
IPG.N INTERPBLIC GRP 0.02%
BXB AT BRAMB LTD FPO 0.02%
SOF Sofina SA 0.02%
KEY.N KeyCorp 0.02%
ABMD ABIOMED Inc 0.02%
UN01 Uniper SE 0.02%
H HYDRO ONE LTD 0.02%
AZJ AT AURIZON HOLDINGS LTD 0.02%
GIL CT Gildan Activewear Inc. 0.02%
ARW.N Arrow Electronics Inc 0.02%
NHY NO NORSK HYDRO 0.02%
AFG.N American Financial Group 0.02%
LBTYK Liberty Global plc Cl C 0.02%
HNR1 GY Hannover Rueck SE 0.02%
LUMI IT Bank Leumi Le-Israel BM 0.02%
GWO CT Great-West Lifeco Inc 0.02%
RE.N EVEREST RE GP 0.02%
LEA.N Lear Corp 0.02%
DOL CT Dollarama Inc 0.02%
IRM N IRON MOUNTAIN 0.02%
CBK GY COMMERZBANK 0.02%
LNG Cheniere Energy Inc 0.02%
JLL.N Jones Lang LaSalle Inc 0.02%
KGF.LN Kingfisher PLC 0.02%
ST Sensata Technologies Holding NV 0.02%
WRK Westrock Co 0.02%
IVZ.N Invesco Ltd 0.02%
NIBEB NIBE INDUSTRIER AB-B SHS 0.02%
HEI HEICO Corp 0.02%
SCAB SS Svenska Cellulosa SCA AB 0.02%
NBIX Neurocrine Biosciences Inc 0.02%
SGX SP Singapore Exchange Ltd 0.02%
RHC AT Ramsay Health Care Ltd 0.02%
EMSN SE EMS-Chemie Holding AG-REG 0.02%
FNF N FIDELITY NATIONAL FINANCIAL INC 0.02%
WPC N WP Carey Inc 0.02%
SKG ID SMURFIT KAPPA GROUP PLC 0.02%
KBX Knorr-Bremse AG 0.02%
TAP MOLSN COORS BR 0.02%
CA FP CA Inc 0.02%
LUV Southwest Airlines Co 0.02%
TRN IM Terna Rete Elettrica Nazionale 0.02%
SMIN.LN Smiths Group PLC 0.02%
APO Apollo Global Management Inc 0.02%
ORG AT Origin Energy Ltd 0.02%
EDF FP EDF 0.02%
FDJ La Francaise des Jeux SA 0.02%
RSA.LN RSA Insurance Group PLC 0.02%
PUM Puma 0.02%
IHG INTERCONTINENTAL HOTELS G 20.85213P 0.02%
PMTC PTC Inc 0.02%
HUSQB SS Husqvarna AB-B SHS 0.02%
LYV Live Nation Ent Inc 0.02%
ICA SS ICA Gruppen AB 0.02%
ALV Autoliv Inc 0.02%
MOS.N Mosaic Co 0.02%
HAL Halliburton Co 0.02%
PAA CT PAN AMERICAN SILVER CORP 0.02%
G24 Scout24 AG 0.02%
HEN GY Henkel AG & Co KGaA 0.02%
LISP SE Chocoladefabriken Lindt & Spruengli 0.02%
GN DC GN Store Nord A/S 0.02%
MGR AT Mirvac Group 0.02%
EQT EQT AB 0.02%
ALO FP ALSTOM 0.02%
MNG M&G PLC 0.02%
ENR Siemens Energy AG 0.02%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.02%
UU-.LN United Utilities Group PLC 0.02%
CMA.N Comerica Inc 0.02%
OHI Omega Healthcare Investors Inc 0.02%
MT ArcelorMittal 0.02%
STE SP Singapore Technologies Engineering 0.02%
TEMN SE Temenos Group AG 0.02%
WIL SP Wilmar International Ltd 0.02%
PRY IM Prysmian SpA 0.02%
SDR.LN Schroders PLC 0.01%
KNX Knight-Swift Transportation Holdings Inc NPV 0.01%
FR Valeo SA EUR 1.0 0.01%
GAS SQ Gas Natural Sdg SA 0.01%
STJ.LN ST JAMESS PLACE PLC 0.01%
COG.N Cabot Oil & Gas Corp 0.01%
SAP CT SAP 0.01%
WN CT WESTON (GEORGE) LTD 0.01%
AT1 AROUNDTOWN PROPERTY HOLDINGS SA 0.01%
1997 Wharf Real Estate Investment Co Ltd 0.01%
LUPE Lundin Petroleum AB 0.01%
AVV.LN AVEVA Group plc 0.01%
LAND Land Securities Group Plc 0.01%
SIRI.O SIRI 0.01%
CABK SQ CaixaBank 0.01%
PST POSTE ITALIANE SPA 0.01%
FLIR FLIR SYS INC 0.01%
ATM A2 MILK CO LTD 0.01%
MRO MARATHON OIL 0.01%
ADP FP AEROPORTS DE PARIS 0.01%
AGN NA AEGON N.V. 0.01%
CYBR CyberArk Software Ltd 0.01%
QBR.B Quebecor Inc 0.01%
FANG DIAMOND BAK EN 0.01%
POLI IT Bank Hapoalim BM 0.01%
UGI.N UGI Corp 0.01%
AUTO.LN Auto Trader Group PLC 0.01%
T CT TELUS Corp 0.01%
MFSZ0 MSCI EAFE Index Futures Dec20 0.01%
522 HK ASM Pacific Technology Limited 0.01%
IMO CT Imperial Oil Ltd 0.01%
1876 Budweiser Brewing Co APAC Ltd 0.01%
LLC AT LendLease Group 0.01%
WTB.LN Whitbread PLC 0.01%
PKI Parkland Corp 0.01%
LXS GY LANXESS AG 0.01%
8 HK PCCW Ltd 0.01%
19 HK Swire Pacific Ltd-A 0.01%
6 HK Power Assets Holdings Ltd 0.01%
SUN Suncorp Group Ltd 0.01%
ENG SQ Enagas SA 0.01%
PBCT O Peoples United Financial Inc 0.01%
WSP WSP Global Inc 0.01%
NOV.N National Oilwell Varco Inc 0.01%
DSCT IT ISRAEL DISCOUNT BANK-A 0.01%
AGL.AT Agl Energy Ltd 0.01%
COV Covivio SA 0.01%
GALP PL Galp Energia SGPS SA 0.01%
SCR FP SCOR SE 0.01%
MPL.AX Medibank Private Ltd 0.01%
IPN FP Ipsen SA 0.01%
NEM Nemetschek SE 0.01%
1128 HK WYNN MACAU LTD COMMON STOCK HKD.001 0.01%
DCC DCC PLC 0.01%
RHI.N Robert Half International Inc 0.01%
CCH.LN Coca Cola HBC AG 0.01%
IAG Insurance Australia Group Ltd 0.01%
UBI FP Ubisoft Entertainment SA 0.01%
ORI AT Orica Ltd 0.01%
SSRM SSR Mining Inc 0.01%
BHC Bausch Health Cos Inc NPV 0.01%
6823 HK HKT Trust & HKT Ltd-SS 0.01%
TW Tradeweb Markets Inc 0.01%
GJF NO Gjensidige Forsikring ASA 0.01%
NLSN.UN Nielsen Holdings PLC 0.01%
YAR NO Yara International ASA 0.01%
UMI Umicore SA 0.01%
BRBY.LN Burberry Group plc 0.01%
ELE Endesa SA 0.01%
ZION.O ZIONS BANCORP 0.01%
URW WFD Unibail Rodamco NV 0.01%
OCX CT ONEX CORPORATION 0.01%
SVT.LN Severn Trent PLC 0.01%
KEP SP Keppel Corp Ltd 0.01%
SPSN VX Swiss Prime Site AG-CVA 0.01%
SBNY SBNY 0.01%
DBX Dropbox Inc 0.01%
UOL SP UOL Group Ltd 0.01%
GPT AT GPT Group 0.01%
OGE.N OGE Energy Corp 0.01%
FRT FED REALTY INVS 0.01%
WYNN WYNN RESORTS 0.01%
DIAS DiaSorin SpA 0.01%
TIT IM Telecom Italia SpA 0.01%
SPK NZ Spark New Zealand Ltd 0.01%
1038 CK Infrastructure Holdings Ltd 0.01%
DLG Direct Line Insurance Group PLC 0.01%
LBTYA Liberty Global plc Cl A 0.01%
AMBUB Amba A/S 0.01%
HL-.LN Hargreaves Lansdown PLC 0.01%
MZTF IT Mizrahi Tefahot Bank Ltd 0.01%
PPB PADDY POWER PLC 0.01%
CCO CT Cameco Corp 0.01%
ESLT IT ELBIT SYSTEMS 0.01%
INGR.N INGREDION INC 0.01%
SLA Standard Life Aberdeen PLC 0.01%
LBRDA Liberty Broadband Cl A 0.01%
HIK Hikma Pharmaceuticals PLC 0.01%
MPEL.O Melco Resorts & Entertainment Ltd 0.01%
FOX Fox Corp 0.01%
CNHI CNH INDUSTRIAL 0.01%
23 HK BANK OF E ASIA 0.01%
EWBC.O EAST WEST BANC 0.01%
QBE AT QBE Insurance Group Ltd 0.01%
288 HK WH Group Ltd 0.01%
SEIC.O SEI Investments Co 0.01%
ADEB Adevinta ASA - B 0.01%
SECUB SS Securitas AB 0.01%
MFG.AT Magellan Financial Group Ltd 0.01%
GLPG.NA Galapagos NV 0.01%
SKAB SS Skanska AB 0.01%
TW-.LN Taylor Wimpey PLC 0.01%
BKG.LN Berkeley Group Holdings PLC 0.01%
RNO FP Renault SA 0.01%
AREIT SP ASCENDAS REAL ESTATE INV TRT 0.01%
BALN VX Baloise Holding AG-Reg 0.01%
CVE CT CENOVUS ENERGY 0.01%
UTDI GY United Internet AG 0.01%
BDEV Barratt Developments PLC 0.01%
YRI CT Yamana Gold Inc 0.01%
MAERSKA DC AP Moller - Maersk A/S Class A 0.01%
BLND.LN BR LAND CO 0.01%
EBS AV Erste Group Bank AG 0.01%
REC IM Recordati SpA 0.01%
IONS Ionis Pharmaceuticals 0.01%
JD. JD Sports Fashion PLC 0.01%
CF CF INDUSTRIES 0.01%
NEXI Nexi SpA 0.01%
RUN Sunrun Inc 0.01%
HKL.SP Hongkong Land Holdings Ltd 0.01%
TEN IM Tenaris SA 0.01%
ARMK.N Aramark 0.01%
SW FP Sodexo SA 0.01%
LI FP Klepierre 0.01%
LISN SE Chocoladefabriken Lindt & Spruengli-REG 0.01%
JMT PL Jeronimo Martins SGPS SA 0.01%
12 HK Henderson Land Development Co 0.01%
SNA.N SNA 0.01%
VIFN Vifor Pharma AG 0.01%
MLT.SP Mapletree Logistics Trust 0.01%
RNR.N RenaissanceRe Holdings Ltd 0.01%
RR-.LN Rolls-Royce Holdings PLC 0.01%
ALD Ampol Ltd 0.01%
CPU AT Coalspur Mines Ltd 0.01%
PSON.LN Pearson PLC 0.01%
NWG NatWest Group Plc 0.01%
AGS BB AGEAS 0.01%
AMUN Amundi SA 0.01%
ORNBV FH Orion OYJ-A 0.01%
DAL.N DELTA AIR LIN 0.01%
83 HK Sino Land Co Ltd 0.01%
HII N Huntington Ingalls Industries 0.01%
BARN SE BARRY CALLEBAU 0.01%
BCE CT BCE Inc 0.01%
VPK NA Koninklijke Vopak NV 0.01%
WRT1V FH Wartsila OYJ Abp 0.01%
OMV AV OMV AG 0.01%
Rolls-Royce Holdings PLC - Rights 0.01%
TWE AT TREASURY WINE 0.01%
TCK.B CT Teck Resources Ltd-CLS B 0.01%
SIA SP Singapore Airlines Ltd 0.01%
GAM SM Gamesa Corp Tecnologica SA 0.01%
X TMX Group Ltd 0.01%
TMV TeamViewer AG 0.01%
AER.N AerCap Holdings NV 0.01%
DT Dynatrace Inc 0.01%
BEN FRANKLIN RES INC 0.01%
IPL Inter Pipeline Ltd 0.01%
OSH.AT Oil Search Ltd 0.01%
GETIBTA BIOMERIEUX NPV 0.01%
UHR VX Swatch Group AG-BR 0.01%
EPIB Epiroc AB - B 0.01%
1972 Swire Properties Ltd 0.01%
ALFA SS ALFA LAVAL 0.01%
JNPR Juniper Networks Inc 0.01%
KOKU Deutsche Xtrackers MSCI Kokusai Equity ETF 0.00%
Ferrovial SA - Rights 0.00%
VMS.SG Venture Corp Ltd 0.00%
Topicus.com Inc 0.00%
Mapletree Logistics Trust - Rights 0.00%
RCO FP Remy Cointreau SA 0.00%
GENS Genting Singapore Ltd 0.00%
JS Jardine Strategic Holdings Ltd 0.00%

KOKU - Price/Volume Stats

Current price $69.57
Prev. close $69.35
Day low $69.57
Day high $69.57
52-week high $69.57
52-week low $50.50
Day Volume 2
Avg. volume 0
Dividend yield 0.00%

KOKU - Recent Returns

1-mo 11.90%
3-mo 5.55%
6-mo 20.88%
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

KOKU - Stock Chart


KOKU - Dividends

Ex-Dividend Date Type Payout Amount Change
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