DBX ETF TR

Ticker: KOKU CUSIP: 233051135 Class: MSCI

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,880,802 Value ($000) $710,695 Avg Close — Range —
Q3 2025
Shares 5,828,045 Value ($000) $680,016 Avg Close — Range —
Q2 2025
Shares 5,960,087 Value ($000) $653,226 Avg Close — Range —
Q1 2025
Shares 6,059,401 Value ($000) $598,487 Avg Close — Range —
Q4 2024
Shares 6,073,163 Value ($000) $618,066 Avg Close — Range —
Q3 2024
Shares 6,073,163 Value ($000) $612,053 Avg Close — Range —
Q2 2024
Shares 6,090,176 Value ($000) $579,907 Avg Close — Range —
Q1 2024
Shares 6,116,307 Value ($000) $567,777 Avg Close — Range —
Q4 2023
Shares 6,152,994 Value ($000) $525,958 Avg Close — Range —
Q3 2023
Shares 6,381,399 Value ($000) $490,028 Avg Close — Range —
Q2 2023
Shares 6,947,351 Value ($000) $556,344 Avg Close — Range —
Q1 2023
Shares 6,992,523 Value ($000) $526,607 Avg Close — Range —
Q4 2022
Shares 7,029,371 Value ($000) $492,899 Avg Close — Range —
Q3 2022
Shares 7,029,371 Value ($000) $451,004 Avg Close — Range —
Q2 2022
Shares 7,029,371 Value ($000) $483,340 Avg Close — Range —
Q1 2022
Shares 4,413,074 Value ($000) $364,079 Avg Close — Range —
Q4 2021
Shares 4,437,398 Value ($000) $386,098 Avg Close — Range —
Q3 2021
Shares 9,389,606 Value ($000) $756,239 Avg Close — Range —
Q2 2021
Shares 9,413,614 Value ($000) $764,480 Avg Close — Range —
Q1 2021
Shares 8,330,591 Value ($000) $627,877 Avg Close — Range —
Q4 2020
Shares 11,726,793 Value ($000) $840,577 Avg Close — Range —
Q3 2020
Shares 11,776,793 Value ($000) $746,649 Avg Close — Range —
Q2 2020
Shares 1,798,310 Value ($000) $105,597 Avg Close — Range —