# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015635
**Filing Date:** 2026-4
**Character Count:** 31639
**Document Hash:** 9798da66fcc86e982e2bb79d4ad032d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015635.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913004

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers US Green Infrastructure Select Equity ETF (Series ID: S000080471)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000242880 | Xtrackers US Green Infrastructure Select Equity ETF | UPGR            |

## Nport-Ex

DBX

ETF

Trust

\|

#### 1
Schedule

of

Investments

Xtrackers

US

Green

Infrastructure

Select

Equity

ETF

February

28,

2026

(Unaudited)

#### Number

#### of

#### Shares

#### Value

#### $

#### COMMON

#### STOCKS

#### —

#### 99.8%

#### Consumer

#### Discretionary

#### —

#### 8.9%
Lucid

Group,

Inc.,

Class

A

\*

(a) 11,505

115,050

Quantumscape

Corp.,

Class

A

\*

(a) 11,600

80,272

Rivian

Automotive,

Inc.,

Class

A

\*

6,309

96,717

Solid

Power,

Inc.

\*

25,109

88,886

Tesla,

Inc.

\*

117,935

(Cost

$622,012)

#### 498,860

#### Energy

#### —

#### 5.3%
Gevo,

Inc.

\*

63,913

116,321

Green

Plains,

Inc.

\*

13,216

181,456

(Cost

$152,890)

#### 297,777

#### Industrials

#### —

#### 63.5%
Array

Technologies,

Inc.

\*

13,983

105,991

AZZ,

Inc.

1,154

156,921

Bloom

Energy

Corp.,

Class

A

\*

1,171

182,290

Carrier

Global

Corp.

2,407

155,011

Casella

Waste

Systems,

Inc.,

Class

A

\*

1,255

116,916

Clean

Harbors,

Inc.

\*

520

152,464

Energy

Vault

Holdings,

Inc.

\*

(a) 23,306

69,918

EnerSys

825

137,074

Eos

Energy

Enterprises,

Inc.

\*

(a) 9,052

51,551

Fluence

Energy,

Inc.,

Class

A

\*

6,152

95,602

Fuelcell

Energy,

Inc.

\*

16,329

132,918

GE

Vernova,

Inc.

166,858

Graco,

Inc.

1,522

142,946

IDEX

Corp.

701

146,838

Ingersoll

Rand,

Inc.

1,556

146,482

Lennox

International,

Inc.

143,055

Microvast

Holdings,

Inc.

\*

40,176

89,994

Montrose

Environmental

Group,

Inc.

\*

5,018

146,626

Nextpower,

Inc.,

Class

A

\*

1,424

149,662

Parker-Hannifin

Corp.

140,276

Plug

Power,

Inc.

\*

55,506

99,356

Republic

Services,

Inc.

605

138,545

Shoals

Technologies

Group,

Inc.,

Class

A

\*

14,303

84,817

SPX

Technologies,

Inc.

\*

608

137,980

Sunrun,

Inc.

\*

7,299

96,712

Veralto

Corp.

1,261

122,859

#### Number

#### of

#### Shares

#### Value

#### $
Waste

Management,

Inc.

586

141,132

Xylem,

Inc.

908

117,640

(Cost

$2,740,317)

#### 3,568,434

#### Information

#### Technology

#### —

#### 4.0%
First

Solar,

Inc.

\*

525

103,530

Itron,

Inc.

\*

1,301

122,229

(Cost

$210,156)

#### 225,759

#### Materials

#### —

#### 11.4%
Ecolab,

Inc.

145,233

Purecycle

Technologies,

Inc.

\*

(a) 14,030

88,529

Reliance,

Inc.

133,200

Ryerson

Holding

Corp.

4,783

125,123

Worthington

Steel,

Inc.

3,608

149,949

(Cost

$548,439)

#### 642,034

#### Utilities

#### —

#### 6.7%
Brookfield

Renewable

Corp.

3,259

139,257

Ormat

Technologies,

Inc.

1,088

112,826

XPLR

Infrastructure

LP

\*

11,848

125,470

(Cost

$367,577)

#### 377,553

#### TOTAL

#### COMMON

#### STOCKS
(Cost

$4,641,391)

#### 5,610,417

#### EXCHANGE-TRADED

#### FUNDS

#### —

#### 0.2%
Global

X

US

Infrastructure

Development

ETF

(Cost

$7,197)

#### 8,814

#### SECURITIES

#### LENDING

#### COLLATERAL

#### —

#### 7.8%
DWS

Government

&

Agency

Securities

Portfolio

"DWS

Government

Cash

Institutional

Shares",

3.57%

(b)(c) (Cost

$439,320)

439,320

#### 439,320

#### CASH

#### EQUIVALENTS

#### —

#### 0.0%
DWS

Government

Money

Market

Series

"Institutional

Shares",

3.62%

(b) (Cost

$2,379)

2,379

#### 2,379

#### TOTAL

#### INVESTMENTS

#### —

#### 107.8%
(Cost

$5,090,287)

#### 6,060,930

#### Other

#### assets

#### and

#### liabilities,

#### net

#### —

#### (7.8%)

#### (437,131)

#### NET

#### ASSETS

#### —

#### 100.0%

#### 5,623,799
For

information

on

the

Fund's

policies

regarding

the

valuation

of

investments

and

other

significant

accounting

policies,

please

refer

to

the

Fund's

most

recent

semi-annual

or

annual

financial

statements.

#### 2
\|

DBX

ETF

Trust

Schedule

of

Investments

Xtrackers

US

Green

Infrastructure

Select

Equity

ETF

(Continued)

February

28,

2026

(Unaudited)

Hidden

Row

#### Fair

#### Value

#### Measurements
Various

inputs

are

used

in

determining

the

value

of

the

Fund's

investments.

These

inputs

are

summarized

in

three

broad

levels.

Level

includes

quoted

prices

in

active

markets

for

identical

securities.

Level

includes

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

prepayment

speeds

and

credit

risk).

Level

includes

significant

unobservable

inputs

(including

the

Fund's

own

assumptions

in

determining

the

fair

value

of

investments).

The

level

assigned

to

the

securities

valuations

may

not

be

an

indication

of

the

risk

or

liquidity

associated

with

investing

in

those

securities.

The

following

is

a

summary

of

the

inputs

used

as

of

February

28,

2026

in

valuing

the

Fund's

investments.

The

brand

DWS

represents

DWS

Group

GmbH

&

Co.

KGaA

and

any

of

its

subsidiaries

such

as

DWS

Distributors,

Inc.

which

offers

investment

products

or

DWS

Investment

Management

Americas

Inc.

and

RREEF

America

L.L.C.

which

offer

advisory

services.

UPGR-PH3

A

summary

of

the

Fund's

transactions

with

affiliated

investments

during

the

period ended

February

28,

2026

is

as

follows:

#### Value

#### ($)

#### at

#### 5/31/2025

#### Purchases

#### Cost

#### ($)

#### Sales

#### Proceeds

#### ($)

#### Net

#### Realized

#### Gain/(Loss)

#### ($)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### ($)

#### Income

#### ($)

#### Capital

#### Gain

#### Distributions

#### ($)

#### Number

#### of

#### Shares

#### at

#### 2/28/2026

#### Value

#### ($)

#### at

#### 2/28/2026
SECURITIES

LENDING

COLLATERAL

#### —
7.8%

DWS

Government

&

Agency

Securities

Portfolio

"DWS

Government

Cash

Institutional

Shares",

3.57%

(b)(c) 410,100

29,220

(d) —

—

—

16,854

—

439,320

439,320

CASH

EQUIVALENTS

0.0%

DWS

Government

Money

Market

Series

"Institutional

Shares",

3.62%

(b) 1,769

46,987

(46,377)

—

—

—

2,379

2,379

#### 411,869

#### 76,207

#### (46,377)

#### —

#### 16,957

#### —

#### 441,699
\*

Non-income

producing

security.

(a) All

or

a

portion

of

these

securities

were

on

loan.

In

addition,

"Other

assets

and

liabilities,

net"

may

include

pending

sales

that

are

also

on

loan.

The

value

of

securities

loaned

at

February

28,

2026

amounted

to

$372,115,

which

is

6.6%

of

net

assets.

(b) Affiliated

fund

managed

by

DWS

Investment

Management

Americas,

Inc.

The

rate

shown

is

the

annualized

seven-day

yield

at

period

end.

(c) Represents

cash

collateral

held

in

connection

with

securities

lending.

Income

earned

by

the

Fund

is

net

of

borrower

rebates.

(d) Represents

the

net

increase

(purchase

cost)

or

decrease

(sales

proceeds)

in

the

amount

invested

in

cash

collateral

for

the

period

ended

February

28,

2026. #### Assets

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Common

Stocks

(a) $

5,610,417

$

—

$

—

$

5,610,417

Exchange-Traded

Funds

8,814

—

—

8,814

Short-Term

Investments

(a) 441,699

—

—

441,699

#### TOTAL

#### $

#### 6,060,930

#### $

#### —

#### $

#### —

#### $

#### 6,060,930
(a) See

Schedule

of

Investments

for

additional

detailed

categorizations.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Xtrackers US Green Infrastructure Select Equity ETF

- **b. EDGAR series identifier (if any):** S000080471

- **c. LEI of Series:** 5493000FYLHW5F1SMD08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6064724.49

**Total Liabilities:** $440980.56

**Net Assets:** $5623743.93

**Cash Not Reported:** $6.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242880 | -1.78%               | 9.59%                | -5.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41.69                   | $-101327.89                                |
| Month 2  | $0.00                    | $520227.52                                 |
| Month 3  | $338638.50               | $-671635.39                                |

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Worthington Steel Inc.                                                                  | Worthington Steel Inc. COM SHS                                                          | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3608 | NS      | $149948.48    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                                         | Solid Power Inc CLASS A COM                                                             | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     25109 | NS      | $88885.86     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                   | Rivian Automotive Inc COM CL A                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      6309 | NS      | $96716.97     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                                      | Fluence Energy Inc COM CL A                                                             | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      6152 | NS      | $95602.08     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                                                | Bloom Energy Corporation COM CL A                                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1171 | NS      | $182289.57    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                                             | Ecolab Inc. COM                                                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       471 | NS      | $145232.85    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc.                                                             | PureCycle Technologies Inc. COM                                                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14030 | NS      | $88529.30     | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Vault Holdings Inc                                                               | Energy Vault Holdings Inc COM                                                           | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     23306 | NS      | $69918.00     | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      2379 | NS      | $2378.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                            | Reliance Inc COM                                                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       422 | NS      | $133200.08    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                 | AZZ Inc COM                                                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1154 | NS      | $156920.92    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                                                        | Montrose Environmental Group Inc COM                                                    | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      5018 | NS      | $146625.96    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                                  | Array Technologies Inc COM SHS                                                          | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     13983 | NS      | $105991.14    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                                                 | Republic Services, Inc. COM                                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       605 | NS      | $138545.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                                                        | Idex Corporation COM                                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       701 | NS      | $146838.47    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                                    | SPX Technologies, Inc. COM                                                              | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $137979.52    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                                          | Plug Power Inc COM NEW                                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     55506 | NS      | $99355.74     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                                                       | Green Plains Inc. COM                                                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     13216 | NS      | $181455.68    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                         | Lucid Group Inc COM NEW                                                                 | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     11505 | NS      | $115050.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp.                                                                           | Veralto Corp. COM SHS                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1261 | NS      | $122859.23    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                                                             | Ryerson Holding Corporation COM                                                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4783 | NS      | $125123.28    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                                                       | QuantumScape Corporation COM CL A                                                       | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     11600 | NS      | $80272.00     | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    439320 | NS      | $439320.00    | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                                                   | Parker-Hannifin Corp. COM                                                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       139 | NS      | $140276.02    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                                                     | Clean Harbors, Inc. COM                                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       520 | NS      | $152464.00    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                      | Ingersoll Rand Inc COM                                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1556 | NS      | $146481.84    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                                                                 | Ormat Technologies Inc. COM                                                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1088 | NS      | $112825.60    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc.                                                                 | Microvast Holdings Inc. COM                                                             | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     40176 | NS      | $89994.24     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                                               | Lennox International Inc. COM                                                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       251 | NS      | $143054.94    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                                                             | Itron, Inc. COM                                                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1301 | NS      | $122228.95    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                                                             | Eos Energy Enterprises Inc. COM CL A                                                    | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      9052 | NS      | $51551.14     | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                                                           | Shoals Technologies Group Inc CL A                                                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14303 | NS      | $84816.79     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                               | Graco Inc COM                                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1522 | NS      | $142946.24    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                 | EnerSys COM                                                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       825 | NS      | $137073.75    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                               | Tesla Inc COM                                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       293 | NS      | $117935.43    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc.                                                                               | Gevo Inc. COM PAR                                                                       | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     63913 | NS      | $116321.66    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                                                             | Sunrun Inc. COM                                                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      7299 | NS      | $96711.75     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                                                                          | Global X Funds US INFR DEV ETF                                                          | CUSIP: 37954Y673<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |       160 | NS      | $8814.40      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                                                             | Casella Waste Systems, Inc. CL A                                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1255 | NS      | $116915.80    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                                                     | FuelCell Energy Inc COM NEW                                                             | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     16329 | NS      | $132918.06    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                                                          | Nextpower Inc. CLASS A COM                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $149662.40    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                                                  | Waste Management, Inc. COM                                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       586 | NS      | $141132.24    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                  | XPLR Infrastructure LP COM UNIT PART IN                                                 | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     11848 | NS      | $125470.32    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                               | Brookfield Renewable Corporation CL A EX SUB VTG                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      3259 | NS      | $139257.07    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                                             | Xylem, Inc. COM                                                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       908 | NS      | $117640.48    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                                                         | GE Vernova Inc. COM                                                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       191 | NS      | $166857.60    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                         | First Solar Inc COM                                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       525 | NS      | $103530.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                                              | Carrier Global Corporation COM                                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2407 | NS      | $155010.80    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer