KOKU holdings
Xtrackers MSCI Kokusai Equity ETF
Positions
1,124 stored of 1,124 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 5.711% | $46.0M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 5.367% | $43.2M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.720% | $30.0M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.069% | $24.7M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 2.595% | $20.9M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.354% | $19.0M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 2.037% | $16.4M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.627% | $13.1M | Equity (common) | Corporate | United States | USD |
| 9 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.437% | $11.6M | Equity (common) | Corporate | United States | USD |
| 10 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.283% | $10.3M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.040% | $8.4M | Equity (common) | Corporate | United States | USD |
| 12 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.986% | $7.9M | Equity (common) | Corporate | United States | USD |
| 13 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 0.941% | $7.6M | Equity (common) | Corporate | United States | USD |
| 14 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 0.773% | $6.2M | Equity (common) | Corporate | United States | USD |
| 15 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 0.736% | $5.9M | Equity (common) | Corporate | Netherlands | EUR |
| 16 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.708% | $5.7M | Equity (common) | Corporate | United States | USD |
| 17 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.641% | $5.2M | Equity (common) | Corporate | United States | USD |
| 18 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.637% | $5.1M | Equity (common) | Corporate | United States | USD |
| 19 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.595% | $4.8M | Equity (common) | Corporate | United States | USD |
| 20 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 0.590% | $4.8M | Equity (common) | Corporate | United States | USD |
| 21 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.558% | $4.5M | Equity (common) | Corporate | United States | USD |
| 22 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.497% | $4.0M | Equity (common) | Corporate | United States | USD |
| 23 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.478% | $3.8M | Equity (common) | Corporate | United States | USD |
| 24 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.473% | $3.8M | Equity (common) | Corporate | United States | USD |
| 25 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.464% | $3.7M | Equity (common) | Corporate | United States | USD |
| 26 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.456% | $3.7M | Equity (common) | Corporate | United States | USD |
| 27 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.452% | $3.6M | Equity (common) | Corporate | United States | USD |
| 28 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.423% | $3.4M | Equity (common) | Corporate | United States | USD |
| 29 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.419% | $3.4M | Equity (common) | Corporate | United States | USD |
| 30 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.411% | $3.3M | Equity (common) | Corporate | United States | USD |
| 31 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.404% | $3.3M | Equity (common) | Corporate | United States | USD |
| 32 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.399% | $3.2M | Equity (common) | Corporate | United States | USD |
| 33 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.395% | $3.2M | Equity (common) | Corporate | United States | USD |
| 34 | GE Aerospace | US3696043013 | 369604301 | 0.394% | $3.2M | Equity (common) | Corporate | United States | USD |
| 35 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.391% | $3.1M | Equity (common) | Corporate | United States | USD |
| 36 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 0.378% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.372% | $3.0M | Equity (common) | Corporate | United States | USD |
| 38 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.359% | $2.9M | Equity (common) | Corporate | United States | USD |
| 39 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.356% | $2.9M | Equity (common) | Corporate | United States | USD |
| 40 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 0.346% | $2.8M | Equity (preferred) | Corporate | Switzerland | CHF |
| 41 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.345% | $2.8M | Equity (common) | Corporate | United States | USD |
| 42 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.330% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.327% | $2.6M | Equity (common) | Corporate | United States | USD |
| 44 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.327% | $2.6M | Equity (common) | Corporate | United States | USD |
| 45 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 0.325% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 46 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.324% | $2.6M | Equity (common) | Corporate | United States | USD |
| 47 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.314% | $2.5M | Equity (common) | Corporate | United States | USD |
| 48 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV | CA7800871021 | 780087102 | 0.311% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 49 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 0.307% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 50 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.306% | $2.5M | Equity (common) | Corporate | United States | USD |
| 51 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.303% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.296% | $2.4M | Equity (common) | Corporate | United States | USD |
| 53 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.288% | $2.3M | Equity (common) | Corporate | United States | USD |
| 54 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.284% | $2.3M | Equity (common) | Corporate | United States | USD |
| 55 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.280% | $2.3M | Equity (common) | Corporate | United States | USD |
| 56 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.277% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 0.277% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 58 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.271% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 59 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.267% | $2.2M | Equity (common) | Corporate | United States | USD |
| 60 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.265% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 61 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.252% | $2.0M | Equity (common) | Corporate | United States | USD |
| 62 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.236% | $1.9M | Equity (common) | Corporate | United States | USD |
| 63 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.232% | $1.9M | Equity (common) | Corporate | United States | USD |
| 64 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.231% | $1.9M | Equity (common) | Corporate | United States | USD |
| 65 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 0.231% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 66 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.230% | $1.9M | Equity (common) | Corporate | United States | USD |
| 67 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV | CA8911605092 | 891160509 | 0.225% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 68 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.224% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 69 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.219% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 70 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.216% | $1.7M | Equity (common) | Corporate | United States | USD |
| 71 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.216% | $1.7M | Equity (common) | Corporate | United States | USD |
| 72 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.215% | $1.7M | Equity (common) | Corporate | United States | USD |
| 73 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.214% | $1.7M | Equity (common) | Corporate | United States | USD |
| 74 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.214% | $1.7M | Equity (common) | Corporate | United States | USD |
| 75 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.213% | $1.7M | Equity (common) | Corporate | United States | USD |
| 76 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.212% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.209% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 78 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.205% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.204% | $1.6M | Equity (common) | Corporate | United States | USD |
| 80 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.203% | $1.6M | Equity (common) | Corporate | France | EUR |
| 81 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.202% | $1.6M | Equity (common) | Corporate | United States | USD |
| 82 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.202% | $1.6M | Equity (common) | Corporate | France | EUR |
| 83 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.201% | $1.6M | Equity (common) | Corporate | United States | USD |
| 84 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.200% | $1.6M | Equity (common) | Corporate | United States | USD |
| 85 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.198% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 86 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.198% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.197% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 88 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.196% | $1.6M | Equity (common) | Corporate | United States | USD |
| 89 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.181% | $1.5M | Equity (common) | Corporate | United States | USD |
| 90 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.180% | $1.5M | Equity (common) | Corporate | United States | USD |
| 91 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.180% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 92 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.179% | $1.4M | Equity (common) | Corporate | United States | USD |
| 93 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.178% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385161066 | 438516106 | 0.178% | $1.4M | Equity (common) | Corporate | United States | USD |
| 95 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.176% | $1.4M | Equity (common) | Corporate | United States | USD |
| 96 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.175% | $1.4M | Equity (common) | Corporate | United States | USD |
| 97 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.174% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 98 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.173% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 99 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.173% | $1.4M | Equity (common) | Corporate | United States | USD |
| 100 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 0.172% | $1.4M | Equity (common) | Corporate | Canada | CAD |