NPORT-P
false
0001503123
XXXXXXXX
S000031002
C000096058
DBX ETF Trust
811-22487
0001503123
DNLQXYGHEZ10Q9SIK386
875 Third Avenue
New York
10022-6225
212-454-4500
Xtrackers MSCI Japan Hedged Equity ETF
S000031002
3379V8ZPZKCNZWO8YR10
2021-05-31
2021-05-28
N
204026453.25
2836790.85
201189662.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1024805.92000000
UST
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
8310.00000000
NS
295448.17000000
0.146850571980
Long
EC
CORP
JP
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
2970.00000000
NS
215783.68000000
0.107253860574
Long
EC
CORP
JP
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
6106.00000000
NS
288524.97000000
0.143409440901
Long
EC
CORP
JP
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
1755.00000000
NS
174804.93000000
0.086885642092
Long
EC
CORP
JP
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
15608.00000000
NS
963891.87000000
0.479096121789
Long
EC
CORP
JP
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
30008.00000000
NS
256270.81000000
0.127377722564
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
28045.00000000
NS
2132323.89000000
1.059857581430
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
17324.00000000
NS
476337.05000000
0.236760201452
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
2369.00000000
NS
108706.33000000
0.054031767190
Long
EC
CORP
JP
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
4300.00000000
NS
197314.15000000
0.098073702021
Long
EC
CORP
JP
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
12564.00000000
NS
223975.16000000
0.111325381894
Long
EC
CORP
JP
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
61184.00000000
NS
691303.72000000
0.343607972573
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
8382.00000000
NS
160260.39000000
0.079656374034
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
32834.00000000
NS
393703.08000000
0.195687529519
Long
EC
CORP
JP
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
12500.00000000
NS
241157.19000000
0.119865597030
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
61791.00000000
NS
1696741.99000000
0.843354459548
Long
EC
CORP
JP
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
3839.00000000
NS
311426.14000000
0.154792317003
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
42000.00000000
NS
450839.90000000
0.224087010546
Long
EC
CORP
JP
N
1
N
N
N
OSAKA EXCHANGE
3538001249AILNPRUX57
TOKYO STOCK PRICE INDEX
000000000
31.00000000
NC
63814.44000000
0.031718548179
N/A
DE
CORP
JP
N
1
OSAKA EXCHANGE
3538001249AILNPRUX57
Long
TPX INDEX
TPX INDEX
2021-06-10
5434250.83000000
USD
63814.44000000
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
3262.00000000
NS
613286.29000000
0.304829921519
Long
EC
CORP
JP
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1666.00000000
NS
239202.62000000
0.118894090852
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
117877.00000000
NS
1831448.09000000
0.910309241614
Long
EC
CORP
JP
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
CURRENCY CONTRACT - JPY
000000000
1.00000000
NC
USD
-32946.69000000
-0.01637593582
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-6608892.75000000
USD
722235000.00000000
JPY
2021-06-03
-32946.69000000
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
17989.00000000
NS
344761.19000000
0.171361284614
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
72756.00000000
NS
406058.43000000
0.201828675070
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
17231.00000000
NS
3005051.26000000
1.493640987391
Long
EC
CORP
JP
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
11118.00000000
NS
196476.88000000
0.097657542468
Long
EC
CORP
JP
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
15300.00000000
NS
339473.76000000
0.168733202268
Long
EC
CORP
JP
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
10488.00000000
NS
184961.59000000
0.091933943222
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
9607.00000000
NS
690993.76000000
0.343453908991
Long
EC
CORP
JP
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
27504.00000000
NS
242899.62000000
0.120731660415
Long
EC
CORP
JP
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
21790.00000000
NS
2518541.90000000
1.251824706078
Long
EC
CORP
JP
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
22397.00000000
NS
1086866.75000000
0.540219978022
Long
EC
CORP
JP
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
34815.00000000
NS
509379.57000000
0.253183768948
Long
EC
CORP
JP
N
1
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
30216.00000000
NS
170839.31000000
0.084914556723
Long
EC
CORP
JP
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
79545.00000000
NS
2511604.32000000
1.248376427515
Long
EC
CORP
JP
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
5098.00000000
NS
213277.28000000
0.106008070919
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
49744.00000000
NS
341031.84000000
0.169507635696
Long
EC
CORP
JP
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
2720.00000000
NS
128032.05000000
0.063637489358
Long
EC
CORP
JP
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
68444.00000000
NS
397696.19000000
0.197672278613
Long
EC
CORP
JP
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
3600.00000000
NS
637829.47000000
0.317028947904
Long
EC
CORP
JP
N
1
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
4400.00000000
NS
140010.02000000
0.069591060658
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment C
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
63.00000000
NS
382582.97000000
0.190160351896
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
24132.00000000
NS
564438.55000000
0.280550473253
Long
EC
CORP
JP
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
73.00000000
NS
467237.22000000
0.232237190731
Long
EC
CORP
JP
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
137.00000000
NS
196578.50000000
0.097708052021
Long
EC
CORP
JP
N
1
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
14750.00000000
NS
503999.18000000
0.250509481445
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Dainippon Pharma Co L
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
8548.00000000
NS
164835.11000000
0.081930208557
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
9846.00000000
NS
190133.98000000
0.094504845692
Long
EC
CORP
JP
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
1611.00000000
NS
92698.32000000
0.046075090983
Long
EC
CORP
JP
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
5902.00000000
NS
310589.16000000
0.154376301592
Long
EC
CORP
JP
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
34107.00000000
NS
322950.61000000
0.160520479107
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
18165.00000000
NS
360455.39000000
0.179161983622
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
103373.00000000
NS
8597554.10000000
4.273357784609
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
19600.00000000
NS
390982.84000000
0.194335452098
Long
EC
CORP
JP
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
21210.00000000
NS
1456226.25000000
0.723807691025
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
9352.00000000
NS
331643.28000000
0.164841113625
Long
EC
CORP
JP
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
10680.00000000
NS
182707.88000000
0.090813751472
Long
EC
CORP
JP
N
1
N
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
1546.00000000
NS
88535.89000000
0.044006182496
Long
EC
CORP
JP
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
13060.00000000
NS
398928.39000000
0.198284735528
Long
EC
CORP
JP
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
29217.00000000
NS
573380.47000000
0.284994995846
Long
EC
CORP
JP
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
25060.00000000
NS
163134.70000000
0.081085030937
Long
EC
CORP
JP
N
1
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
890747108
12639.00000000
NS
221744.92000000
0.110216855754
Long
EC
CORP
JP
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
22001.00000000
NS
512391.84000000
0.254680997963
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
2654.00000000
NS
241151.91000000
0.119862972641
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
7218.00000000
NS
174839.43000000
0.086902790090
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
6328.00000000
NS
801982.61000000
0.398620187753
Long
EC
CORP
JP
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
11040.00000000
NS
347277.28000000
0.172611890619
Long
EC
CORP
JP
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
43138.00000000
NS
501938.03000000
0.249485000378
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
10600.00000000
NS
211449.90000000
0.105099783695
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
58188.00000000
NS
1762036.58000000
0.875808706561
Long
EC
CORP
JP
N
1
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
5772.00000000
NS
269589.48000000
0.133997679992
Long
EC
CORP
JP
N
1
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
9117.00000000
NS
725475.30000000
0.360592731925
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
2500.00000000
NS
180498.02000000
0.089715355076
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
7779.00000000
NS
446406.31000000
0.221883323762
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
208.00000000
NS
327618.70000000
0.162840722575
Long
EC
CORP
JP
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
6238.00000000
NS
337358.04000000
0.167681597541
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
61296.00000000
NS
498136.39000000
0.247595420190
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
23219.00000000
NS
314984.39000000
0.156560921790
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
41737.00000000
NS
798944.26000000
0.397109995846
Long
EC
CORP
JP
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
12099.00000000
NS
309318.45000000
0.153744703535
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
77970.00000000
NS
658913.41000000
0.327508581772
Long
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
9475.00000000
NS
144150.09000000
0.071648855254
Long
EC
CORP
JP
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
56776.00000000
NS
1215797.81000000
0.604304314395
Long
EC
CORP
JP
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
13700.00000000
NS
318068.01000000
0.158093614853
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
93.00000000
NS
254440.75000000
0.126468103263
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
16262.00000000
NS
570025.04000000
0.283327201407
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
31502.00000000
NS
1222106.09000000
0.607439803527
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
149977.00000000
NS
826795.41000000
0.410953226988
Long
EC
CORP
JP
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
9389.00000000
NS
2266148.22000000
1.126374085510
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
36802.00000000
NS
1624736.18000000
0.807564444722
Long
EC
CORP
JP
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
9162.00000000
NS
402899.44000000
0.200258519843
Long
EC
CORP
JP
N
1
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
20500.00000000
NS
410615.92000000
0.204093945534
Long
EC
CORP
JP
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
17683.00000000
NS
404502.55000000
0.201055335137
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1400.00000000
NS
428278.78000000
0.212873154063
Long
EC
CORP
JP
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
311249.57000000
0.154704554044
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-6849404900.00000000
JPY
62675046.94000000
USD
2021-06-03
311249.57000000
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
10272.00000000
NS
814671.02000000
0.404926878588
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
4019.00000000
NS
180394.87000000
0.089664085046
Long
EC
CORP
JP
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
6636.00000000
NS
247411.30000000
0.122974161320
Long
EC
CORP
JP
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
10055.00000000
NS
188402.51000000
0.093644229903
Long
EC
CORP
JP
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
4936.00000000
NS
314580.96000000
0.156360399558
Long
EC
CORP
JP
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
62852.00000000
NS
1699553.33000000
0.844751817626
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
11443.00000000
NS
249415.41000000
0.123970291030
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
29152.00000000
NS
616296.66000000
0.306326206152
Long
EC
CORP
JP
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
14177.00000000
NS
374060.60000000
0.185924363875
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
40489.00000000
NS
817631.92000000
0.406398574482
Long
EC
CORP
JP
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
6866.00000000
NS
185597.98000000
0.092250256691
Long
EC
CORP
JP
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
2500.00000000
NS
149542.50000000
0.074329117220
Long
EC
CORP
JP
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
6754.00000000
NS
154099.55000000
0.076594168985
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
596642.00000000
NS
3429326.67000000
1.704524292695
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
28007.00000000
NS
1247163.81000000
0.619894578639
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
6372.00000000
NS
324880.05000000
0.161479494584
Long
EC
CORP
JP
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
49063.00000000
NS
1135057.89000000
0.564173067572
Long
EC
CORP
JP
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
103.00000000
NS
318841.90000000
0.158478271794
Long
EC
CORP
JP
N
1
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
11622.00000000
NS
249084.43000000
0.123805779595
Long
EC
CORP
JP
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
6134.00000000
NS
209986.25000000
0.104372286078
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
10260.00000000
NS
244274.59000000
0.121415080221
Long
EC
CORP
JP
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
82983.00000000
NS
1912987.26000000
0.950837750399
Long
EC
CORP
JP
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
3428.00000000
NS
190383.76000000
0.094628997200
Long
EC
CORP
JP
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
26095.00000000
NS
354474.80000000
0.176189370652
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
14485.00000000
NS
1026682.98000000
0.510306030515
Long
EC
CORP
JP
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
4400.00000000
NS
236755.13000000
0.117677582026
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
63972.00000000
NS
2345474.98000000
1.165802930439
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
10236.00000000
NS
358798.20000000
0.178338288220
Long
EC
CORP
JP
N
1
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
31134.00000000
NS
372326.75000000
0.185062565123
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
2600.00000000
NS
230800.75000000
0.114717996564
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
90935.00000000
NS
1457559.68000000
0.724470463647
Long
EC
CORP
JP
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
4872.00000000
NS
322922.20000000
0.160506358104
Long
EC
CORP
JP
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
110947.00000000
NS
558901.76000000
0.277798448157
Long
EC
CORP
JP
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
10744.00000000
NS
513552.15000000
0.255257722426
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
26468.00000000
NS
216399.73000000
0.107560064179
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
9081.00000000
NS
309217.83000000
0.153694691025
Long
EC
CORP
JP
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
1772.00000000
NS
160848.91000000
0.079948894034
Long
EC
CORP
JP
N
1
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
1997.00000000
NS
243090.91000000
0.120826739853
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
8012.00000000
NS
328256.02000000
0.163157498295
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
5100.00000000
NS
442044.89000000
0.219715508603
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
17222.00000000
NS
550363.91000000
0.273554765903
Long
EC
CORP
JP
N
1
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
74984.00000000
NS
235530.39000000
0.117068833055
Long
EC
CORP
JP
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
2100.00000000
NS
252378.57000000
0.125443110242
Long
EC
CORP
JP
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
5421.00000000
NS
3354717.26000000
1.667440175594
Long
EC
CORP
JP
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
17574.00000000
NS
234885.35000000
0.116748220161
Long
EC
CORP
JP
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
126928.00000000
NS
607396.16000000
0.301902271098
Long
EC
CORP
JP
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
205.00000000
NS
348463.60000000
0.173201543182
Long
EC
CORP
JP
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
14760.00000000
NS
141236.95000000
0.070200898155
Long
EC
CORP
JP
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
75771.00000000
NS
1685677.96000000
0.837855156120
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
3051.00000000
NS
333614.15000000
0.165820721611
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
15475.00000000
NS
624297.58000000
0.310303010876
Long
EC
CORP
JP
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
48797.00000000
NS
1165112.51000000
0.579111519002
Long
EC
CORP
JP
N
1
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
107644.00000000
NS
1231435.21000000
0.612076781336
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
23082.00000000
NS
185353.70000000
0.092128838921
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
11612.00000000
NS
781815.81000000
0.388596412297
Long
EC
CORP
JP
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
9486.00000000
NS
4713851.50000000
2.342988920886
Long
EC
CORP
JP
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
10600.00000000
NS
272829.24000000
0.135607981416
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
13224.00000000
NS
390694.04000000
0.194191905955
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
78815.00000000
NS
2690193.79000000
1.337143150353
Long
EC
CORP
JP
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
900.00000000
NS
126271.23000000
0.062762285344
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
30971.00000000
NS
1458105.71000000
0.724741864271
Long
EC
CORP
JP
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
4300.00000000
NS
132521.51000000
0.065868945958
Long
EC
CORP
JP
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
2700.00000000
NS
153393.73000000
0.076243345791
Long
EC
CORP
JP
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
6899.00000000
NS
600486.55000000
0.298467894839
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
12148.00000000
NS
2442651.07000000
1.214103667584
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
56524.00000000
NS
932245.88000000
0.463366690355
Long
EC
CORP
JP
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
5200.00000000
NS
241453.09000000
0.120012672181
Long
EC
CORP
JP
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
6184.00000000
NS
197622.25000000
0.098226841102
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
4579.00000000
NS
119733.13000000
0.059512565691
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
8000.00000000
NS
156452.86000000
0.077763866261
Long
EC
CORP
JP
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
31302.00000000
NS
848418.57000000
0.421700876615
Long
EC
CORP
JP
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
CURRENCY CONTRACT - JPY
000000000
1.00000000
NC
USD
-2758.65000000
-0.00137116885
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-512638.37000000
USD
56000000.00000000
JPY
2021-06-03
-2758.65000000
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
27117.00000000
NS
794240.35000000
0.394771948282
Long
EC
CORP
JP
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
4464.00000000
NS
289376.61000000
0.143832742969
Long
EC
CORP
JP
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
6046.00000000
NS
182478.17000000
0.090699575625
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
15110.00000000
NS
170999.50000000
0.084994178110
Long
EC
CORP
JP
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
9451.00000000
NS
289118.77000000
0.143704585290
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
5328.00000000
NS
140239.89000000
0.069705316032
Long
EC
CORP
JP
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
59827.00000000
NS
1062707.49000000
0.528211776551
Long
EC
CORP
JP
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
19274.00000000
NS
88091.66000000
0.043785380893
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
11536.00000000
NS
411193.52000000
0.204381037820
Long
EC
CORP
JP
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
2000.00000000
NS
109801.07000000
0.054575900516
Long
EC
CORP
JP
N
1
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
7318.00000000
NS
580323.03000000
0.288445749685
Long
EC
CORP
JP
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
33447.00000000
NS
163527.46000000
0.081280249715
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
44982.00000000
NS
1071156.02000000
0.532411062885
Long
EC
CORP
JP
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
9090.00000000
NS
234046.71000000
0.116331379658
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
15302.00000000
NS
472706.20000000
0.234955511312
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
12000.00000000
NS
280784.81000000
0.139562245221
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
5560.00000000
NS
301197.25000000
0.149708114426
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
35813.00000000
NS
554631.16000000
0.275675774482
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE GOV MM SER INST
N/A
DEUTSCHE GOV MM SER INST
000000000
5191109.03000000
NS
USD
5191109.03000000
2.580206640875
Long
EC
RF
US
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
40484.00000000
NS
243268.90000000
0.120915208613
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
9292.00000000
NS
162938.88000000
0.080987699892
Long
EC
CORP
JP
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
1650.00000000
NS
USD
113157.00000000
0.056243943476
Long
EC
RF
US
N
1
N
N
OSAKA EXCHANGE
3538001249AILNPRUX57
NIKKEI 225
000000000
5.00000000
NC
8336.86000000
0.004143781494
N/A
DE
CORP
JP
N
1
OSAKA EXCHANGE
3538001249AILNPRUX57
Long
NIKKEI
NIKKEI 225
2021-06-10
1317287.94000000
USD
8336.86000000
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
3422.00000000
NS
160452.50000000
0.079751861047
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
1900.00000000
NS
112095.42000000
0.055716292111
Long
EC
CORP
JP
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
6900.00000000
NS
175774.57000000
0.087367595284
Long
EC
CORP
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
66342.00000000
NS
440749.82000000
0.219071802567
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
3484.00000000
NS
794752.31000000
0.395026414637
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
9640.00000000
NS
1575874.72000000
0.783278177020
Long
EC
CORP
JP
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
3911.00000000
NS
158277.37000000
0.078670726970
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
42837.00000000
NS
1296010.84000000
0.644173674004
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
11782.00000000
NS
562094.78000000
0.279385517772
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
18852.00000000
NS
330577.25000000
0.164311250417
Long
EC
CORP
JP
N
1
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
5300.00000000
NS
153207.08000000
0.076150572634
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
25149.00000000
NS
343685.06000000
0.170826401267
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
19100.00000000
NS
800970.55000000
0.398117149979
Long
EC
CORP
JP
N
1
N
N
N
DWS ESG LIQUIDITY FUND-CPTL
549300BLVWELXUBAZ487
DWS ESG LIQUIDITY FUND-CPTL
461473845
117747.80000000
NS
USD
117736.03000000
0.058519920256
Long
STIV
RF
US
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
7223.00000000
NS
316645.38000000
0.157386505957
Long
EC
CORP
JP
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
24264.00000000
NS
575257.94000000
0.285928179975
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
55773.00000000
NS
793166.35000000
0.394238123638
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
6807.00000000
NS
412132.29000000
0.204847647281
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
140200.00000000
NS
1802999.95000000
0.896169280514
Long
EC
CORP
JP
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
32835.00000000
NS
1249305.46000000
0.620959071702
Long
EC
CORP
JP
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
6736.00000000
NS
201157.01000000
0.099983770339
Long
EC
CORP
JP
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
21584.00000000
NS
1456357.48000000
0.723872918035
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
2406.00000000
NS
133843.13000000
0.066525848497
Long
EC
CORP
JP
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
8500.00000000
NS
273182.50000000
0.135783566979
Long
EC
CORP
JP
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
2758.00000000
NS
1665572.36000000
0.827861799722
Long
EC
CORP
JP
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
7880.00000000
NS
156832.34000000
0.077952484302
Long
EC
CORP
JP
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
3847.00000000
NS
667056.18000000
0.331555892108
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
30040.00000000
NS
487379.07000000
0.242248564954
Long
EC
CORP
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
13720.00000000
NS
445320.71000000
0.221343733414
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
4642.00000000
NS
220614.92000000
0.109655196677
Long
EC
CORP
JP
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
21276.00000000
NS
296374.38000000
0.147310938576
Long
EC
CORP
JP
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
66091.00000000
NS
3403985.86000000
1.691928809558
Long
EC
CORP
JP
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
9725.00000000
NS
1445003.87000000
0.718229680771
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
47134.00000000
NS
2495846.90000000
1.240544305421
Long
EC
CORP
JP
N
1
N
N
N
Mercari Inc
N/A
Mercari Inc
000000000
5000.00000000
NS
238539.63000000
0.118564556028
Long
EC
CORP
JP
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
7026.00000000
NS
1055163.38000000
0.524462026235
Long
EC
CORP
JP
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
7138.00000000
NS
395129.42000000
0.196396482446
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
76823.00000000
NS
2632692.42000000
1.308562472144
Long
EC
CORP
JP
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
145537.00000000
NS
602898.30000000
0.299666639333
Long
EC
CORP
JP
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
4012.00000000
NS
163643.28000000
0.081337817285
Long
EC
CORP
JP
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
5676.00000000
NS
188364.55000000
0.093625362134
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
9700.00000000
NS
855765.47000000
0.425352604995
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
8044.00000000
NS
837832.75000000
0.416439264326
Long
EC
CORP
JP
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
334.00000000
NS
335109.94000000
0.166564194204
Long
EC
CORP
JP
N
1
N
N
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
N/A
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
000000000
1955136.56000000
NS
USD
1955136.56000000
0.971787783068
Long
STIV
RF
US
N
1
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
4600.00000000
NS
213174.31000000
0.105956890357
Long
EC
CORP
JP
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
53838.00000000
NS
204401.57000000
0.101596457572
Long
EC
CORP
JP
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
10500.00000000
NS
261938.36000000
0.130194741059
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
12105.00000000
NS
543449.31000000
0.270117909398
Long
EC
CORP
JP
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
6888.00000000
NS
422680.57000000
0.210090600559
Long
EC
CORP
JP
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
13517.00000000
NS
370429.92000000
0.184119758232
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
89226.00000000
NS
1398484.63000000
0.695107598132
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
5020.00000000
NS
170707.88000000
0.084849230305
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
12916.00000000
NS
351254.99000000
0.174588985244
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
61086.00000000
NS
4665082.79000000
2.318748753961
Long
EC
CORP
JP
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
8806.00000000
NS
239161.45000000
0.118873627574
Long
EC
CORP
JP
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
952.00000000
NS
189125.87000000
0.094003771239
Long
EC
CORP
JP
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
6948.00000000
NS
461154.64000000
0.229213884301
Long
EC
CORP
JP
N
1
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
319945.79000000
0.159026953066
N/A
DFE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
-7048567500.00000000
JPY
64497117.63000000
USD
2021-06-03
319945.79000000
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
49919.00000000
NS
1049192.08000000
0.521494030798
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
58789.00000000
NS
1171123.34000000
0.582099162566
Long
EC
CORP
JP
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
132.00000000
NS
242764.15000000
0.120664325942
Long
EC
CORP
JP
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
358485.03000000
0.178182629128
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-7881614100.00000000
JPY
72120542.00000000
USD
2021-06-03
358485.03000000
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
101076.00000000
NS
436107.94000000
0.216764586608
Long
EC
CORP
JP
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
12800.00000000
NS
228998.04000000
0.113821971401
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
6100.00000000
NS
247143.44000000
0.122841023267
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
7676.00000000
NS
181285.97000000
0.090107000447
Long
EC
CORP
JP
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
6293.00000000
NS
391898.03000000
0.194790341275
Long
EC
CORP
JP
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
19821.00000000
NS
161874.06000000
0.080458438107
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
18186.00000000
NS
2401674.60000000
1.193736582362
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
21189.00000000
NS
651479.52000000
0.323813615584
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
7314.00000000
NS
3215669.50000000
1.598327399946
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
13008.00000000
NS
665707.36000000
0.330885469988
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
23622.00000000
NS
318085.66000000
0.158102387670
Long
EC
CORP
JP
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
19774.00000000
NS
787287.31000000
0.391315985428
Long
EC
CORP
JP
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
18998.00000000
NS
184557.44000000
0.091733063119
Long
EC
CORP
JP
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
19923.00000000
NS
843464.74000000
0.419238607957
Long
EC
CORP
JP
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
78887.00000000
NS
709613.11000000
0.352708534591
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
61493.00000000
NS
6141741.79000000
3.052712409144
Long
EC
CORP
JP
N
1
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
14600.00000000
NS
355711.75000000
0.176804188523
Long
EC
CORP
JP
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
23684.00000000
NS
1458107.23000000
0.724742619777
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
17557.00000000
NS
1213572.58000000
0.603198278441
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
12193.00000000
NS
571711.66000000
0.284165524798
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2889.00000000
NS
2362806.66000000
1.174417528124
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
10808.00000000
NS
175943.04000000
0.087451332191
Long
EC
CORP
JP
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
18189.00000000
NS
799034.23000000
0.397154714843
Long
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
13124.00000000
NS
239813.07000000
0.119197511014
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
19507.00000000
NS
1413895.63000000
0.702767534441
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
19225.00000000
NS
165933.45000000
0.082476131238
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
10231.00000000
NS
469470.02000000
0.233346989303
Long
EC
CORP
JP
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
1588.00000000
NS
254172.53000000
0.126334786274
Long
EC
CORP
JP
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
4212.00000000
NS
396522.78000000
0.197089042881
Long
EC
CORP
JP
N
1
N
N
N
2021-07-23
DBX ETF Trust
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer