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 2025-05-31 2024-11-29 N 407401113.65 9462156.56 397938957.09 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 1674013.98000000 N MSCI Japan Net 100% USD Hedged Index MSJPUSDNDH Obic Co Ltd N/A 000000000 33735.00000000 NS 1105788.39000000 0.277878898333 Long EC CORP JP N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 68102.00000000 NS 1635649.48000000 0.411030247443 Long EC CORP JP N 1 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 000000000 39600.00000000 NS 1007465.92000000 0.253170970584 Long EC CORP JP N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 109569.00000000 NS 6450834.60000000 1.621061342466 Long EC CORP JP N 1 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 000000000 16600.00000000 NS 275113.61000000 0.069134626077 Long EC CORP JP N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 148387.00000000 NS 2235126.29000000 0.561675666626 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 70335.00000000 NS 3101245.19000000 0.779326862762 Long EC CORP JP N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 150342.00000000 NS 1637144.41000000 0.411405915613 Long EC CORP JP N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 24286.00000000 NS 519347.77000000 0.130509406215 Long EC CORP JP N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 25693.00000000 NS 2188300.49000000 0.549908585478 Long EC CORP JP N 1 N N N Bandai Namco Holdings Inc N/A 000000000 61821.00000000 NS 1305495.59000000 0.328064283915 Long EC CORP JP N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC USD -5545201.92000000 -1.39348053795 N/A DFE CORP US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 -58939518200.00000000 JPY 388330220.43000000 USD 2024-12-03 -5545201.92000000 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 66949.00000000 NS 708234.88000000 0.177975759191 Long EC CORP JP N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 100371.00000000 NS 5993820.21000000 1.506215991977 Long EC CORP JP N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 51049.00000000 NS 966464.96000000 0.242867641576 Long EC CORP JP N 1 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 4.00000000 NC 46838.88000000 0.011770368084 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long NIKKEI NIKKEI 225 2024-12-12 973476.54000000 USD 46838.88000000 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 16354.00000000 NS 272730.60000000 0.068535787999 Long EC CORP JP N 1 N N N TOTO Ltd N/A 000000000 15238.00000000 NS 410481.01000000 0.103151752972 Long EC CORP JP N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 197340.00000000 NS 2807650.76000000 0.705548102284 Long EC CORP JP N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 36200.00000000 NS 848150.23000000 0.213135762379 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 39052.00000000 NS 631293.69000000 0.158640836427 Long EC CORP JP N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 17399.00000000 NS 1296437.12000000 0.325787937295 Long EC CORP JP N 1 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 39783.00000000 NS 460466.16000000 0.115712762421 Long EC CORP JP N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 172754.00000000 NS 3308693.96000000 0.831457664812 Long EC CORP JP N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 70762.00000000 NS 776235.12000000 0.195063867502 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 391516.00000000 NS 9643998.77000000 2.423486969087 Long EC CORP JP N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 176024.00000000 NS 2309697.43000000 0.580415008093 Long EC CORP JP N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 17681.00000000 NS 409886.32000000 0.103002310454 Long EC CORP JP N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 232047.00000000 NS 556546.83000000 0.139857337434 Long EC CORP JP N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 27648.00000000 NS 3343294.31000000 0.840152553660 Long EC CORP JP N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 20400.00000000 NS 427931.03000000 0.107536852669 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 59707.00000000 NS 2134273.88000000 0.536331978051 Long EC CORP JP N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 24120.00000000 NS 601549.32000000 0.151166230217 Long EC CORP JP N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 3972.00000000 NS 406649.56000000 0.102188929421 Long EC CORP JP N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 91437.00000000 NS 2460073.26000000 0.618203675757 Long EC CORP JP N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 264442.00000000 NS 5541901.31000000 1.392651111749 Long EC CORP JP N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 3004300.00000000 NS 3876839.95000000 0.974229811112 Long EC CORP JP N 1 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 25.00000000 NC -58719.82000000 -0.01475598680 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOKYO STOCK EXCHANGE TOKYO STOCK PRICE INDEX 2024-12-12 4534461.59000000 USD -58719.82000000 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 92716.00000000 NS 625789.63000000 0.157257694641 Long EC CORP JP N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 36701.00000000 NS 4723745.39000000 1.187052764208 Long EC CORP JP N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 58860.00000000 NS 491876.70000000 0.123606068527 Long EC CORP JP N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 96700.00000000 NS 646023.72000000 0.162342416717 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 33600.00000000 NS 699887.73000000 0.175878163605 Long EC CORP JP N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 1852.00000000 NS 405697.41000000 0.101949659054 Long EC CORP JP N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 176635.00000000 NS 2962803.06000000 0.744537072134 Long EC CORP JP N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 97497.00000000 NS 3171714.76000000 0.797035500920 Long EC CORP JP N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 43744.00000000 NS 1526830.47000000 0.383684593527 Long EC CORP JP N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 48501.00000000 NS 2036108.54000000 0.511663536259 Long EC CORP JP N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 60608.00000000 NS 974693.61000000 0.244935458726 Long EC CORP JP N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 283437.00000000 NS 1531969.03000000 0.384975887056 Long EC CORP JP N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 27293.00000000 NS 557204.72000000 0.140022661785 Long EC CORP JP N 1 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 000000000 336820.00000000 NS 4946284.08000000 1.242975585042 Long EC CORP JP N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 253212.00000000 NS 6403062.07000000 1.609056352970 Long EC CORP JP N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 41607.00000000 NS 793964.11000000 0.199519070916 Long EC CORP JP N 1 N N N SG Holdings Co Ltd N/A 000000000 35400.00000000 NS 347991.18000000 0.087448382170 Long EC CORP JP N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 23622.00000000 NS 415958.10000000 0.104528117337 Long EC CORP JP N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 10000.00000000 NS 602846.83000000 0.151492287764 Long EC CORP JP N 1 N N N Kajima Corp N/A 000000000 41076.00000000 NS 750205.21000000 0.188522685862 Long EC CORP JP N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 38474.00000000 NS 1000416.56000000 0.251399502907 Long EC CORP JP N 1 N N N Sumitomo Mitsui Trust Group In 353800P843RLCDBLNT17 000000000 67624.00000000 NS 1692859.56000000 0.425406844401 Long EC CORP JP N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 18217.00000000 NS 580207.31000000 0.145803093580 Long EC CORP JP N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 24379.00000000 NS 543004.59000000 0.136454242623 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 278246.00000000 NS 2331732.72000000 0.585952362405 Long EC CORP JP N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 62387.00000000 NS 1475875.30000000 0.370879823074 Long EC CORP JP N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 38850.50000000 0.009762929541 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -9084867.01000000 USD 1357886000.00000000 JPY 2025-01-07 38850.50000000 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 26459.00000000 NS 653518.20000000 0.164225740746 Long EC CORP JP N 1 N N N Shimadzu Corp N/A 000000000 25136.00000000 NS 707684.90000000 0.177837552064 Long EC CORP JP N 1 N N N Lasertec Corp N/A 000000000 8304.00000000 NS 912307.94000000 0.229258262792 Long EC CORP JP N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 91044.00000000 NS 1201021.49000000 0.301810483392 Long EC CORP JP N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 11508.00000000 NS 465657.18000000 0.117017238876 Long EC CORP JP N 1 N N N Japan Real Estate Investment C 3538003YAIR3CBGJJ928 000000000 137.00000000 NS 507203.96000000 0.127457729624 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 350973.00000000 NS 5923431.65000000 1.488527711213 Long EC CORP JP N 1 N N N Kyocera Corp N/A 000000000 134132.00000000 NS 1320793.25000000 0.331908506686 Long EC CORP JP N 1 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 156839.00000000 NS 899696.59000000 0.226089095819 Long EC CORP JP N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 130284.00000000 NS 929853.73000000 0.233667428994 Long EC CORP JP N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 15800.00000000 NS 319716.65000000 0.080343139143 Long EC CORP JP N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 202820.00000000 NS 2614540.10000000 0.657020393057 Long EC CORP JP N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 200370.00000000 NS 2007850.94000000 0.504562547653 Long EC CORP JP N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 26560.00000000 NS 441246.73000000 0.110883019151 Long EC CORP JP N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 87080.00000000 NS 1603217.05000000 0.402880145669 Long EC CORP JP N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 46636.00000000 NS 1494695.64000000 0.375609277093 Long EC CORP JP N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 71200.00000000 NS 1428853.25000000 0.359063425317 Long EC CORP JP N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 217776.00000000 NS 1819166.00000000 0.457146998952 Long EC CORP JP N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 22800.00000000 NS 558267.84000000 0.140289818338 Long EC CORP JP N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 38031.00000000 NS 622413.25000000 0.156409227825 Long EC CORP JP N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 97463.00000000 NS 1219915.79000000 0.306558523176 Long EC CORP JP N 1 N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 14834.00000000 NS 504875.45000000 0.126872587115 Long EC CORP JP N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 36000.00000000 NS 1233921.41000000 0.310078062983 Long EC CORP JP N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 26512.00000000 NS 827392.68000000 0.207919497515 Long EC CORP JP N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 122776.00000000 NS 1936322.91000000 0.486587923977 Long EC CORP JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 112324.00000000 NS 1590956.42000000 0.399799112817 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 167023.00000000 NS 4557303.59000000 1.145226801448 Long EC CORP JP N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 38389.00000000 NS 842485.14000000 0.211712154587 Long EC CORP JP N 1 N N N Concordia Financial Group Ltd N/A 000000000 110838.00000000 NS 664924.30000000 0.167092034633 Long EC CORP JP N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 73555.00000000 NS 1173812.75000000 0.294973067875 Long EC CORP JP N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 113673.00000000 NS 2436935.20000000 0.612389201052 Long EC CORP JP N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 59698.00000000 NS 796691.43000000 0.200204432314 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 125689.00000000 NS 3543717.53000000 0.890517871362 Long EC CORP JP N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 244244.00000000 NS 2392004.69000000 0.601098396470 Long EC CORP JP N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 95080.00000000 NS 826326.78000000 0.207651642363 Long EC CORP JP N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 313077.00000000 NS 1885910.24000000 0.473919480965 Long EC CORP JP N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -1759073.94000000 -0.44204617533 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -60891775750.00000000 JPY 407376420.83000000 USD 2025-01-07 -1759073.94000000 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 188535.00000000 NS 1967371.04000000 0.494390158326 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 197313.00000000 NS 7336604.73000000 1.843650790978 Long EC CORP JP N 1 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 73338.00000000 NS 943680.29000000 0.237141971949 Long EC CORP JP N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 24903.00000000 NS 779508.50000000 0.195886450952 Long EC CORP JP N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 59819.00000000 NS 683177.43000000 0.171678951715 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 161015.00000000 NS 5326278.07000000 1.338466107703 Long EC CORP JP N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 23582.00000000 NS 617601.30000000 0.155200009699 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 9600.00000000 NS 2604651.16000000 0.654535353624 Long EC CORP JP N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 140104.00000000 NS 2856571.13000000 0.717841538031 Long EC CORP JP N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 94455.00000000 NS 1843147.55000000 0.463173438327 Long EC CORP JP N 1 N N N MonotaRO Co Ltd N/A 000000000 27300.00000000 NS 486835.40000000 0.122339215934 Long EC CORP JP N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 144396.00000000 NS 920857.41000000 0.231406700347 Long EC CORP JP N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 55441.00000000 NS 584642.46000000 0.146917623817 Long EC CORP JP N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 17880.00000000 NS 521798.72000000 0.131125317263 Long EC CORP JP N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC USD 106375.30000000 0.026731562242 N/A DFE CORP US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 -3626852.11000000 USD 558640150.00000000 JPY 2024-12-03 106375.30000000 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 890747108 24939.00000000 NS 667806.56000000 0.167816331651 Long EC CORP JP N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 6015.00000000 NS 2554083.80000000 0.641828037816 Long EC CORP JP N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 93025.00000000 NS 2453065.02000000 0.616442541323 Long EC CORP JP N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 80889.00000000 NS 1129494.56000000 0.283836136139 Long EC CORP JP N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 17418.00000000 NS 336277.75000000 0.084504857845 Long EC CORP JP N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 2752456.63000000 NS USD 2752456.63000000 0.691678103126 Long STIV RF US N 1 N N N McDonald's Japan 529900FY9FV0AYNRC729 000000000 8919.00000000 NS 368942.86000000 0.092713430898 Long EC CORP JP N 1 N N Shimano Inc 529900L32YT3P9DECR10 000000000 7884.00000000 NS 1103781.07000000 0.277374469207 Long EC CORP JP N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 40258.00000000 NS 614738.91000000 0.154480705909 Long EC CORP JP N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 183571.00000000 NS 5825839.88000000 1.464003404593 Long EC CORP JP N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 94219.00000000 NS 2550662.72000000 0.640968338122 Long EC CORP JP N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 30824.00000000 NS 547824.30000000 0.137665410797 Long EC CORP JP N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 39222.00000000 NS 1200721.61000000 0.301735125100 Long EC CORP JP N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 35164.00000000 NS 483728.24000000 0.121558402710 Long EC CORP JP N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 80460.00000000 NS 1659850.44000000 0.417111823415 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 67708.00000000 NS 966029.00000000 0.242758087085 Long EC CORP JP N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC USD -342000.03000000 -0.08594283718 N/A DFE CORP US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 -3628178000.00000000 JPY 23904043.81000000 USD 2024-12-03 -342000.03000000 N N N Otsuka Holdings Co Ltd N/A 000000000 47300.00000000 NS 2745258.62000000 0.689869280473 Long EC CORP JP N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 61717.00000000 NS 1940513.80000000 0.487641072940 Long EC CORP JP N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 293628.00000000 NS 808242.27000000 0.203107098613 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 1163442.00000000 NS 13932692.22000000 3.501213432805 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 78724.00000000 NS 1114783.19000000 0.280139245011 Long EC CORP JP N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 14294.00000000 NS 804586.75000000 0.202188485360 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 124879.00000000 NS 6162166.11000000 1.548520445211 Long EC CORP JP N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 8500.00000000 NS 534061.75000000 0.134206953223 Long EC CORP JP N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 12098.00000000 NS 528984.32000000 0.132931021347 Long EC CORP JP N 1 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 47182.00000000 NS 419984.12000000 0.105539835323 Long EC CORP JP N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 94437.00000000 NS 1930518.46000000 0.485129295738 Long EC CORP JP N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 141096.00000000 NS 740084.54000000 0.185979413880 Long EC CORP JP N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 120183.00000000 NS 2704197.81000000 0.679550911470 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 80900.00000000 NS 4454798.18000000 1.119467722531 Long EC CORP JP N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 47242.00000000 NS 7359068.56000000 1.849295835173 Long EC CORP JP N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 23640.00000000 NS 648662.39000000 0.163005500829 Long EC CORP JP N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 53934.00000000 NS 613443.38000000 0.154155145926 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 163956.00000000 NS 1738279.83000000 0.436820723135 Long EC CORP JP N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 26000.00000000 NS 924699.28000000 0.232372142391 Long EC CORP JP N 1 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 134367.00000000 NS 3000000.98000000 0.753884716876 Long EC CORP JP N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 99215.00000000 NS 678605.67000000 0.170530092093 Long EC CORP JP N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 807.00000000 NS 676814.35000000 0.170079942649 Long EC CORP JP N 1 N N N iShares Currency Hedged MSCI Japan ETF 549300CK235E4TFHFR08 46434V886 6000.00000000 NS USD 251640.00000000 0.063235829394 Long EC RF US N 1 N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 21036.00000000 NS 537567.92000000 0.135088035594 Long EC CORP JP N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 138844.00000000 NS 932956.71000000 0.234447191806 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 1076565.00000000 NS 18356426.08000000 4.612874852523 Long EC CORP JP N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 16400.00000000 NS 413507.08000000 0.103912188699 Long EC CORP JP N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 52332.00000000 NS 1106511.95000000 0.278060725215 Long EC CORP JP N 1 N N N Sumitomo Realty & Development 353800SO2DCLOI3LNZ64 000000000 33150.00000000 NS 1027463.91000000 0.258196361952 Long EC CORP JP N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 150425.00000000 NS 1423428.23000000 0.357700145873 Long EC CORP JP N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 146991.00000000 NS 10201159.68000000 2.563498621647 Long EC CORP JP N 1 N N N M3 Inc 3538001UOKRWIODYM055 000000000 46184.00000000 NS 447519.38000000 0.112459303626 Long EC CORP JP N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 103430.00000000 NS 1246565.12000000 0.313255361856 Long EC CORP JP N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 38100.00000000 NS 507312.55000000 0.127485017729 Long EC CORP JP N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 20810.00000000 NS 553208.90000000 0.139018532904 Long EC CORP JP N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 45658.00000000 NS 859062.41000000 0.215877936727 Long EC CORP JP N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 470935.00000000 NS 4064505.17000000 1.021389109455 Long EC CORP JP N 1 N N N Nitori Holdings Co Ltd N/A 000000000 8347.00000000 NS 1072380.88000000 0.269483764002 Long EC CORP JP N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 20762.00000000 NS 650720.26000000 0.163522632907 Long EC CORP JP N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 36165.00000000 NS 1089976.94000000 0.273905562795 Long EC CORP JP N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 42010.00000000 NS 378718.86000000 0.095170089093 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 485610.00000000 NS 12172701.88000000 3.058936970889 Long EC CORP JP N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 13934.00000000 NS 438859.54000000 0.110283130661 Long EC CORP JP N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC USD 175552.20000000 0.044115359120 N/A DFE CORP US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 -7290902.62000000 USD 1117280300.00000000 JPY 2024-12-03 175552.20000000 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 48584.00000000 NS 2114916.97000000 0.531467686769 Long EC CORP JP N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 17152.00000000 NS 746302.27000000 0.187541897244 Long EC CORP JP N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 74513.00000000 NS 1437079.11000000 0.361130541354 Long EC CORP JP N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 5.00000000 NC USD -9300.00000000 -0.00233704185 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long MSCI MSCI JAPAN NET TOTAL RETURN USD INDEX 2024-12-20 444300.00000000 USD -9300.00000000 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 189060.00000000 NS 7017102.65000000 1.763361572165 Long EC CORP JP N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 10477.00000000 NS 1034467.22000000 0.259956257503 Long EC CORP JP N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 55022.00000000 NS 643467.66000000 0.161700092070 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 653965.00000000 NS 13141357.62000000 3.302355144140 Long EC CORP JP N 1 N N N DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A 000000000 1648335.00000000 NS USD 1648335.00000000 0.414218052953 Long STIV RF US N 1 N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 5951.00000000 NS 665132.82000000 0.167144434629 Long EC CORP JP N 1 N N N TEPCO 5299004EMJ3R4RVR5Y75 000000000 158951.00000000 NS 569563.79000000 0.143128432100 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 198326.00000000 NS 3375677.11000000 0.848290183671 Long EC CORP JP N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 28799.00000000 NS 727480.75000000 0.182812146697 Long EC CORP JP N 1 N N N Hitachi Construction Machinery 5493009B7C53PDH8W826 000000000 11420.00000000 NS 257797.11000000 0.064783079265 Long EC CORP JP N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 231006.00000000 NS 4019911.95000000 1.010183064105 Long EC CORP JP N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 20143.00000000 NS 6879903.30000000 1.728884085717 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 116871.00000000 NS 2635142.70000000 0.662197719788 Long EC CORP JP N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 66493.00000000 NS 1133544.79000000 0.284853937973 Long EC CORP JP N 1 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 65840.00000000 NS 1275089.01000000 0.320423267760 Long EC CORP JP N 1 N N N NTT 353800VHQU5VIXVUA841 000000000 3113200.00000000 NS 3191425.29000000 0.801988655078 Long EC CORP JP N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 13359.00000000 NS 734637.87000000 0.184610693904 Long EC CORP JP N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 114125.00000000 NS 2698304.26000000 0.678069892862 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 20510.00000000 NS 8870670.94000000 2.229153688512 Long EC CORP JP N 1 N N N MatsukiyoCocokara & Co N/A 000000000 35600.00000000 NS 499361.13000000 0.125486867044 Long EC CORP JP N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 98545.00000000 NS 2559772.89000000 0.643257676684 Long EC CORP JP N 1 N N N 2025-01-23 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer