DBJP holdings
Xtrackers MSCI Japan Hedged Equity ETF
Positions
179 stored of 179 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 3.863% | $25.5M | Equity (common) | Corporate | Japan | JPY |
| 2 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 3.476% | $22.9M | Equity (common) | Corporate | Japan | JPY |
| 3 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 3.355% | $22.1M | Equity (common) | Corporate | Japan | JPY |
| 4 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 2.832% | $18.7M | Equity (common) | Corporate | Japan | JPY |
| 5 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 2.755% | $18.2M | Equity (common) | Corporate | Japan | JPY |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 2.552% | $16.8M | Equity (common) | Corporate | Japan | JPY |
| 7 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 2.494% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 8 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 2.426% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 9 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 2.311% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 10 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 2.052% | $13.5M | Equity (common) | Corporate | Japan | JPY |
| 11 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 1.891% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 12 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 1.881% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 13 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 1.846% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 14 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 1.822% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 15 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 1.691% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 16 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 1.596% | $10.5M | Foreign exchange derivatives | Corporate | United States | USD |
| 17 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 1.537% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 18 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 1.535% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 19 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 1.508% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 20 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 1.504% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 21 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 1.471% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 22 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 1.295% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 23 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 1.106% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 24 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 1.084% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 25 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 1.041% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 26 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.983% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 27 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.968% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 28 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.945% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 29 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.943% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 30 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.941% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 31 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.889% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 32 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.884% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 33 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.869% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 34 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.868% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 35 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.820% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 36 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.819% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 37 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.748% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 38 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 0.741% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 39 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.689% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 40 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.682% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 41 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.682% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 42 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.679% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 43 | JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD NPV | JP3946750001 | Not reported | 0.662% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 44 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.646% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 45 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.639% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 46 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.634% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 47 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 0.618% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 48 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.608% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 49 | OTSUKA HOLDINGS COMPANY LTD OTSUKA HOLDINGS COMPANY LTD NPV | JP3188220002 | Not reported | 0.599% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 50 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.588% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 51 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.555% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 52 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 0.544% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 53 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.529% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 54 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.528% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 55 | RESONA HOLDINGS INC RESONA HOLDINGS INC NPV | JP3500610005 | Not reported | 0.515% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 56 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV | JP3899600005 | Not reported | 0.508% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 57 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | Not reported | 0.490% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 58 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.473% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 59 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.458% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 60 | SMC CORP (JP) SMC CORP (JP) NPV | JP3162600005 | Not reported | 0.454% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 61 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.452% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 62 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.451% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 63 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.443% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 64 | SEVEN & I HOLDINGS COMPANY LTD SEVEN & I HOLDINGS COMPANY LTD NPV | JP3422950000 | Not reported | 0.424% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 65 | JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD NPV | JP3752900005 | Not reported | 0.421% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 66 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 0.414% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 67 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | Not reported | 0.411% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 68 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.407% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 69 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | JP3386450005 | Not reported | 0.404% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 70 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.400% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 71 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | JP3368000000 | Not reported | 0.397% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 72 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.397% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 73 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.387% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 74 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.385% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 75 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.384% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 76 | TERUMO CORP TERUMO CORP NPV | JP3546800008 | Not reported | 0.383% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 77 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 0.378% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 78 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.374% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 79 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.364% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 80 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.344% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 81 | KAO CORP KAO CORP NPV | JP3205800000 | Not reported | 0.337% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 82 | KUBOTA CORP KUBOTA CORP NPV | JP3266400005 | Not reported | 0.335% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 83 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.328% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 84 | IHI CORP IHI CORP NPV | JP3134800006 | Not reported | 0.323% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 85 | CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RAILWAY COMPANY NPV | JP3566800003 | Not reported | 0.311% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 86 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.310% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 87 | SECOM COMPANY LTD SECOM COMPANY LTD NPV | JP3421800008 | Not reported | 0.308% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 88 | ORIENTAL LAND CO LTD ORIENTAL LAND CO LTD NPV | JP3198900007 | Not reported | 0.303% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 89 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.296% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 90 | NIDEC CORP NIDEC CORP NPV | JP3734800000 | Not reported | 0.283% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 91 | KAJIMA CORP KAJIMA CORP NPV | JP3210200006 | Not reported | 0.283% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 92 | DAIFUKU CO LTD DAIFUKU CO LTD NPV | JP3497400006 | Not reported | 0.279% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 93 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 0.278% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 94 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.276% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 95 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.266% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 96 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 0.264% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 97 | KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELECTRIC POWER CO INC (THE) NPV | JP3228600007 | Not reported | 0.263% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 98 | FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV | JP3820000002 | Not reported | 0.260% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 99 | SUMITOMO REALTY & DEVELOPMENT CO LTD SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | JP3409000001 | Not reported | 0.259% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 100 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP ORD SHS | JP3379550001 | Not reported | 0.259% | $1.7M | Equity (common) | Corporate | Japan | JPY |