DBJP ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI Japan Hedged Equity ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 194 |
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| SEC series ID | S000031002 |
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Positions 101–194 of 194
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 9735 | Secom Co Ltd | 0.287123% | 1,818,920.19 | 47,044 NS |
|---|
| 9532 | Osaka Gas Co Ltd | 0.275242% | 1,743,650.14 | 41,789 NS |
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| IBIDF | Ibiden Co Ltd. | 0.274744% | 1,740,495.63 | 28,500 NS |
|---|
| 5016 | JX Advanced Metals Corp. | 0.273679% | 1,733,748.92 | 65,100 NS |
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| 1928 | Sekisui House Ltd | 0.269119% | 1,704,862.56 | 69,587 NS |
|---|
| 9101 | Nippon Yusen Kabushiki Kaisha | 0.263408% | 1,668,682.38 | 48,536 NS |
|---|
| 8601 | Daiwa Securities Group Inc. | 0.261955% | 1,659,480.83 | 157,444 NS |
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| 2503 | Kirin Holdings Co Ltd | 0.253075% | 1,603,225.58 | 92,489 NS |
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| OSCUF | Japan Exchange Group Inc | 0.250893% | 1,589,403.29 | 116,230 NS |
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| 9766 | Konami Group Corp. | 0.250073% | 1,584,208.43 | 11,877 NS |
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| 6594 | Nidec Corp. | 0.247817% | 1,569,916.18 | 99,580 NS |
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| 6383 | Daifuku Co Ltd. | 0.245992% | 1,558,352.67 | 37,602 NS |
|---|
| 9104 | Mitsui O.S.K. Lines Ltd. | 0.241461% | 1,529,648.77 | 41,200 NS |
|---|
| 6504 | Fuji Electric Co., Ltd. | 0.238943% | 1,513,697.31 | 16,994 NS |
|---|
| 7532 | Pan Pacific International Holdings Corp. | 0.232325% | 1,471,776.65 | 221,000 NS |
|---|
| 8795 | T&D Holdings Inc. | 0.230651% | 1,461,171.75 | 54,149 NS |
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| 7735 | Screen Holdings Co Ltd. | 0.227094% | 1,438,638.62 | 9,800 NS |
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| 3402 | Toray Industries Inc. | 0.222944% | 1,412,343.61 | 164,596 NS |
|---|
| 8473 | SBI Holdings Inc | 0.22213% | 1,407,186.63 | 65,598 NS |
|---|
| RYKKF | Ryohin Keikaku Co Ltd. | 0.219972% | 1,393,516.47 | 60,500 NS |
|---|
| 9502 | Chubu Electric Power Co Inc. | 0.215734% | 1,366,673.07 | 80,920 NS |
|---|
| 7186 | Yokohama Financial Group Inc. | 0.209841% | 1,329,338.97 | 122,838 NS |
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| 7270 | Subaru Corp. | 0.206026% | 1,305,172.62 | 68,708 NS |
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| 7733 | Olympus Corp. | 0.204303% | 1,294,257.54 | 132,276 NS |
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| 1803 | Shimizu Corp. | 0.203372% | 1,288,360.39 | 57,600 NS |
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| 4307 | Nomura Research Institute Ltd | 0.192557% | 1,219,846.15 | 43,622 NS |
|---|
| 7202 | Isuzu Motors Ltd. | 0.189978% | 1,203,506.31 | 64,398 NS |
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| 6841 | Yokogawa Electric Corporation | 0.172199% | 1,090,880.51 | 27,279 NS |
|---|
| 4188 | Mitsubishi Chemical Group Corp. | 0.170791% | 1,081,959.2 | 145,596 NS |
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| 4523 | Eisai Co Ltd. | 0.165881% | 1,050,851.29 | 31,312 NS |
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| 5201 | AGC Inc. | 0.16505% | 1,045,590.63 | 23,562 NS |
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| 7259 | Aisin Corp. | 0.162508% | 1,029,482.02 | 57,841 NS |
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| 4911 | Shiseido Co Ltd. | 0.162018% | 1,026,377.87 | 48,571 NS |
|---|
| 6586 | Makita Corp. | 0.160987% | 1,019,848.65 | 26,303 NS |
|---|
| 8593 | Mitsubishi HC Capital Inc. | 0.160867% | 1,019,086.38 | 105,116 NS |
|---|
| 4684 | OBIC Co Ltd. | 0.160625% | 1,017,558.35 | 37,835 NS |
|---|
| 9021 | West Japan Railway Co. | 0.160217% | 1,014,973.47 | 47,258 NS |
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| 8331 | Chiba Bank Ltd. | 0.159147% | 1,008,195.31 | 67,660 NS |
|---|
| 7912 | Dai Nippon Printing Co Ltd. | 0.152621% | 966,852.37 | 46,458 NS |
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| 9697 | Capcom Co Ltd. | 0.151811% | 961,722.54 | 41,800 NS |
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| 4755 | Rakuten Group Inc. | 0.151288% | 958,409.16 | 180,739 NS |
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| 9843 | Nitori Holdings Co Ltd. | 0.150614% | 954,133.64 | 47,635 NS |
|---|
| 7309 | Shimano Inc. | 0.150506% | 953,452.05 | 8,884 NS |
|---|
| 6479 | Minebea Mitsumi Inc. | 0.149382% | 946,331.66 | 43,931 NS |
|---|
| 5411 | JFE Holdings, Inc. | 0.147304% | 933,167.57 | 66,225 NS |
|---|
| 7911 | TOPPAN Holdings Inc | 0.146633% | 928,916.43 | 27,039 NS |
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| 3659 | Nexon Co Ltd. | 0.145905% | 924,304.06 | 43,464 NS |
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| 7272 | Yamaha Motor Co Ltd. | 0.139565% | 884,144.59 | 111,080 NS |
|---|
| 8113 | Unicharm Corp. | 0.1384% | 876,761.94 | 128,022 NS |
|---|
| 4204 | Sekisui Chemical Co Ltd. | 0.137% | 867,890.68 | 44,452 NS |
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| 5019 | Idemitsu Kosan Co.,Ltd. | 0.13529% | 857,058.86 | 89,767 NS |
|---|
| 9042 | Hankyu Hanshin Holdings Inc. | 0.134292% | 850,739.19 | 29,167 NS |
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| FUT_TPX_260312 | OSAKA SECURITIES EXCHANGE | 0.134215% | 850,246.85 | 32 NC |
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| 4612 | Nippon Paint Holdings Co Ltd. | 0.133108% | 843,236.03 | 113,815 NS |
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| 8951 | Nippon Building Fund Inc. | 0.132478% | 839,244.39 | 902 NS |
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| 4689 | LY Corporation | 0.127528% | 807,886.48 | 324,328 NS |
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| 4091 | Nippon Sanso Holdings Corp. | 0.125881% | 797,454.87 | 20,780 NS |
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| 1878 | Daito Trust Construction Co Ltd. | 0.122468% | 775,833.25 | 33,655 NS |
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| 2801 | Kikkoman Corp | 0.122453% | 775,737.2 | 80,762 NS |
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| 8136 | Sanrio Co., Ltd | 0.121546% | 769,993.28 | 21,000 NS |
|---|
| 7701 | Shimadzu Corporation | 0.120887% | 765,815.16 | 27,436 NS |
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| 7201 | Nissan Motor Co Ltd. | 0.118293% | 749,384.82 | 270,147 NS |
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| 9005 | Tokyu Corp | 0.116143% | 735,761.5 | 57,522 NS |
|---|
| 7181 | Japan Post Insurance Co Ltd. | 0.116036% | 735,087.89 | 22,500 NS |
|---|
| 8729 | Sony Financial Group Inc. | 0.113684% | 720,187.39 | 703,365 NS |
|---|
| 7550 | Zensho Holdings Co., Ltd. | 0.112407% | 712,098.1 | 11,200 NS |
|---|
| 9024 | Seibu Holdings Inc | 0.112095% | 710,120.71 | 23,900 NS |
|---|
| 3003 | Hulic Co Ltd. | 0.111491% | 706,293.92 | 53,310 NS |
|---|
| 9107 | Kawasaki Kisen Kaisha Ltd. | 0.108465% | 687,126.44 | 42,700 NS |
|---|
| 3088 | Matsukiyococokara & Co. | 0.099184% | 628,329.65 | 37,900 NS |
|---|
| 9435 | Hikari Tsushin Inc | 0.096169% | 609,226.91 | 2,152 NS |
|---|
| THCLY | Toho Co Ltd. | 0.094836% | 600,786.03 | 59,950 NS |
|---|
| 6869 | Sysmex Corp. | 0.090364% | 572,455.44 | 60,732 NS |
|---|
| 4768 | Otsuka Corp. | 0.088552% | 560,978.32 | 27,820 NS |
|---|
| 2413 | M3, Inc. | 0.086106% | 545,482.74 | 49,584 NS |
|---|
| 4151 | Kyowa Kirin Co Ltd. | 0.080662% | 510,992.22 | 27,660 NS |
|---|
| 2587 | Suntory Beverage & Food Ltd | 0.079195% | 501,696.78 | 15,934 NS |
|---|
| 3626 | Tisi Inc. | 0.078864% | 499,604.91 | 24,200 NS |
|---|
| 3391 | Tsuruha Holdings Inc. | 0.073233% | 463,932.38 | 27,600 NS |
|---|
| 9202 | ANA Holdings Inc. | 0.067482% | 427,496.9 | 19,618 NS |
|---|
| 3064 | Monotaro CoLtd | 0.066034% | 418,324.85 | 31,400 NS |
|---|
| 3092 | ZOZO Inc. | 0.057215% | 362,453.85 | 49,695 NS |
|---|
| 9201 | Japan Airlines Co Ltd. | 0.056298% | 356,647.85 | 17,254 NS |
|---|
| 4716 | Oracle Corp Japan | 0.047403% | 300,297.15 | 4,972 NS |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.037896% | 240,072.29 | 1 NC |
|---|
| FUT_225_260312 | OSAKA SECURITIES EXCHANGE | 0.034402% | 217,935.17 | 4 NC |
|---|
| FMIH6 | EUREX DEUTSCHLAND | 0.030104% | 190,710 | 13 NC |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.017342% | 109,859.91 | 1 NC |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.015144% | 95,936.93 | 1 NC |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 0.010199% | 64,613.25 | 1 NC |
|---|
| N/A | The Bank of New York Mellon | 0.003474% | 22,006.78 | 1 NC |
|---|
| N/A | Royal Bank of Canada | -0.000398% | -2,522.32 | 1 NC |
|---|
| N/A | MORGAN STANLEY & CO. LLC | -0.001623% | -10,278.71 | 1 NC |
|---|
| N/A | MORGAN STANLEY CAPITAL SERVICES LLC | -0.003232% | -20,473.4 | 1 NC |
|---|