# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-25-005398
**Filing Date:** 2025-10
**Character Count:** 31012
**Document Hash:** 5b1d00fe60ed5c2dc49470e2e32c045b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005398.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000940400-25-005398

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**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:** 251419554

**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 Cybersecurity Select Equity ETF (Series ID: S000080469)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000242878 | Xtrackers Cybersecurity Select Equity ETF | PSWD            |

## Nport-Ex

DBX

ETF

Trust

\|

#### 1
Schedule

of

Investments

Xtrackers

Cybersecurity

Select

Equity

ETF

August

31,

2025

(Unaudited)

#### Number

#### of

#### Shares

#### Value

#### $

#### COMMON

#### STOCKS

#### —

#### 99.4%

#### Application

#### Software

#### —

#### 7.7%
Alarm.com

Holdings,

Inc.

\*

1,451

85,072

Clear

Secure,

Inc.,

Class

A

2,916

105,880

Datadog,

Inc.,

Class

A

\*

582

79,548

Dynatrace,

Inc.

\*

1,477

74,736

InterDigital,

Inc.

99,717

MIA

Teknoloji

AS

\*

39,519

39,970

Systena

Corp.

16,222

54,911

TeamViewer

SE,

144A

\*

7,247

76,895

(Cost

$485,839)

#### 616,729

#### Applications

#### Software

#### —

#### 0.3%
Computer

Engineering

&

Consulting

Ltd.

(Cost

$27,162)

1,700

#### 26,862

#### Communications

#### Equipment

#### —

#### 2.2%
F5,

Inc.

\*

86,113

NetScout

Systems,

Inc.

\*

3,494

86,966

(Cost

$120,406)

#### 173,079

#### Internet

#### Services

#### &

#### Infrastructure

#### —

#### 24.7%
Akamai

Technologies,

Inc.

\*

4,643

367,401

Fastly,

Inc.,

Class

A

\*

18,850

143,448

GDS

Holdings

Ltd.,

Class

A

\*

93,627

405,453

Hennge

KK

2,148

26,831

NEXTDC

Ltd.

\*

41,710

450,437

Okta,

Inc.

\*

3,776

350,299

OVH

Groupe

SA

\*

2,699

32,192

SUNeVision

Holdings

Ltd.

87,300

85,443

Vnet

Group,

Inc.,

ADR

\*

15,826

137,053

(Cost

$1,731,446)

#### 1,998,557

#### IT

#### Consulting

#### &

#### Other

#### Services

#### —

#### 7.3%
Al

Moammar

Information

Systems

Co.

990

34,775

Change

Holdings,

Inc.

4,387

35,377

Future

Corp.

3,555

55,398

NCC

Group

PLC

19,133

37,585

NEC

Corp.

3,193

98,666

Netcompany

Group

A/S,

144A

\*

1,755

66,873

Otsuka

Corp.

4,159

85,885

Systex

Corp.

12,990

49,930

TechMatrix

Corp.

3,766

51,197

TietoEVRY

OYJ

4,264

79,657

(Cost

$511,213)

#### 595,343

#### Research

#### &

#### Consulting

#### Services

#### —

#### 1.8%
Zetrix

Ai

Bhd

(Cost

$132,584)

725,750

#### 147,726

#### Number

#### of

#### Shares

#### Value

#### $

#### Systems

#### Software

#### —

#### 55.4%
A10

Networks,

Inc.

5,974

105,799

Ahnlab,

Inc.

806

34,959

BlackBerry

Ltd.

\*

52,756

202,501

Check

Point

Software

Technologies

Ltd.

\*

1,619

312,694

Crowdstrike

Holdings,

Inc.,

Class

A

\*

729

308,877

CyberArk

Software

Ltd.

\*

924

418,812

Digital

Arts,

Inc.

1,409

74,277

Fortinet,

Inc.

\*

3,478

273,962

N-able,

Inc.

\*

7,366

59,370

OneSpan,

Inc.

3,574

54,057

Palo

Alto

Networks,

Inc.

\*

1,817

346,175

Qualys,

Inc.

\*

2,564

348,217

Radware

Ltd.

\*

1,466

37,002

Rapid7,

Inc.

\*

6,919

143,292

SentinelOne,

Inc.,

Class

A

\*

20,226

381,462

Tenable

Holdings,

Inc.

\*

10,480

324,042

Trend

Micro,

Inc.

5,709

305,271

Varonis

Systems,

Inc.

\*

6,991

412,609

Zscaler,

Inc.

\*

1,197

331,629

(Cost

$3,703,969)

#### 4,475,007

#### TOTAL

#### COMMON

#### STOCKS
(Cost

$6,712,619)

#### 8,033,303

#### EXCHANGE-TRADED

#### FUNDS

#### —

#### 0.1%
Global

X

Cybersecurity

ETF

(Cost

$10,859)

#### 10,954

#### CASH

#### EQUIVALENTS

#### —

#### 0.2%
DWS

Government

Money

Market

Series

"Institutional

Shares",

4.25%

(a) (Cost

$13,380)

13,380

#### 13,380

#### TOTAL

#### INVESTMENTS

#### —

#### 99.7%
(Cost

$6,736,858)

#### 8,057,637

#### Other

#### assets

#### and

#### liabilities,

#### net

#### —

#### 0.3%

#### 26,896

#### NET

#### ASSETS

#### —

#### 100.0%

#### 8,084,533

#### 2
\|

DBX

ETF

Trust

Schedule

of

Investments

Xtrackers

Cybersecurity

Select

Equity

ETF

(Continued)

August

31,

2025

(Unaudited)

Hidden

Row

At

August

31,

2025,

open

futures

contracts

purchased

were

as

follows:

#### Currency

#### Abbreviations
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.

A

summary

of

the

Fund's

transactions

with

affiliated

investments

during

the

period ended

August

31,

2025

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

#### 8/31/2025

#### Value

#### ($)

#### at

#### 8/31/2025
SECURITIES

LENDING

COLLATERAL

#### —
0.0%

DWS

Government

&

Agency

Securities

Portfolio

"DWS

Government

Cash

Institutional

Shares",

4.24%

(a)(b) 520,072

—

(520,072)

(c) —

—

—

—

—

CASH

EQUIVALENTS

0.2%

DWS

Government

Money

Market

Series

"Institutional

Shares",

4.25%

(a) 11,360

63,955

(61,935)

—

—

—

13,380

13,380

#### 531,432

#### 63,955

#### (582,007)

#### —

#### 177

#### —

#### 13,380
\*

Non-income

producing

security.

(a) Affiliated

fund

managed

by

DWS

Investment

Management

Americas,

Inc.

The

rate

shown

is

the

annualized

seven-day

yield

at

period

end.

(b) Represents

collateral

held

in

connection

with

securities

lending.

Income

earned

by

the

Fund

is

net

of

borrower

rebates.

(c) Represents

the

net

increase

(purchase

cost)

or

decrease

(sales

proceeds)

in

the

amount

invested

in

cash

collateral

for

the

period

ended

August

31,

2025. ADR:

American

Depositary

Receipt

144A:

Security

exempt

from

registration

under

Rule

144A

under

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

#### Contract

#### Description

#### Currency

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### (#### $

####)

#### Contract

#### Value

#### (#### $

####)

#### Expiration

#### Date

#### Unrealized

#### Appreciation

#### (#### $

####)
Micro

E-Mini

S&P

500

Index

USD

30,448

32,364

9/19/2025

1,916

USD

U.S.

Dollar

DBX

ETF

Trust

\|

#### 3
Schedule

of

Investments

Xtrackers

Cybersecurity

Select

Equity

ETF

(Continued)

August

31,

2025

(Unaudited)

#### 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

August

31,

2025

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.

PSWD-PH1

#### Assets

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Common

Stocks

(a) $

8,033,303

$

—

$

—

$

8,033,303

Exchange-Traded

Funds

10,954

—

—

10,954

Short-Term

Investments

(a) 13,380

—

—

13,380

Derivatives

(b) Futures

Contracts

1,916

—

—

1,916

#### TOTAL

#### $

#### 8,059,553

#### $

#### —

#### $

#### —

#### $

#### 8,059,553
(a) See

Schedule

of

Investments

for

additional

detailed

categorizations.

(b) Derivatives

include

unrealized

appreciation

(depreciation)

on

open

futures

contracts.

## 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 Cybersecurity Select Equity ETF

- **b. EDGAR series identifier (if any):** S000080469

- **c. LEI of Series:** 5493000FYKURERUZEY32

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

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

- **b. Date as of which information is reported:** 2025-08-29

**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:** $8085865.95

**Total Liabilities:** $1375.50

**Net Assets:** $8084490.45

**Cash Not Reported:** $18340.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242878 | 5.80%                | -3.45%               | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $347.74                  | $442070.80                                 |
| Month 2  | $0.00                    | $-282253.53                                |
| Month 3  | $33093.97                | $69190.61                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                        | SP500 MIC EMIN                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $1916.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                             | Radware Ltd                                             | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      1466 | NS      | $37001.84     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                        | MIA Teknoloji AS                                        | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |     39519 | NS      | $39970.37     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Cybersecurity ETF                              | Global X Cybersecurity ETF                              | CUSIP: 37954Y384<br>LEI: 549300X47IEM37AA7M52 | Long             | EC               | RF                | US        |       320 | NS      | $10953.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp                                             | Systex Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12990 | NS      | $49929.67     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consult                          | Computer Engineering & Consulting Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26861.91     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | Crowdstrike Holdings Inc                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       729 | NS      | $308877.30    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                          | Check Point Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1619 | NS      | $312693.66    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | Okta Inc                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3776 | NS      | $350299.52    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | Clear Secure Inc                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2916 | NS      | $105879.96    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | Zscaler Inc                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1197 | NS      | $331628.85    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge KK                                               | Hennge KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2148 | NS      | $26830.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | Qualys Inc                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2564 | NS      | $348216.84    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                           | TeamViewer SE                                           | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      7247 | NS      | $76894.97     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                             | Future Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3555 | NS      | $55398.20     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | Varonis Systems Inc                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      6991 | NS      | $412608.82    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                          | Vnet Group Inc                                          | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |     15826 | NS      | $137053.16    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                   | Trend Micro Inc/Japan                                   | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      5709 | NS      | $305270.62    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | Fastly Inc                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     18850 | NS      | $143448.50    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SentinelOne Inc                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     20226 | NS      | $381462.36    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | Dynatrace Inc                                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1477 | NS      | $74736.20     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                           | OVH Groupe SA                                           | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      2699 | NS      | $32192.07     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                            | Systena Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16222 | NS      | $54911.18     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                           | NCC Group PLC                                           | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     19133 | NS      | $37585.38     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                        | Digital Arts Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1409 | NS      | $74276.59     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                              | Ahnlab Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       806 | NS      | $34959.04     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                             | Otsuka Corp                                             | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4159 | NS      | $85885.16     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                | NEC Corp                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      3193 | NS      | $98666.04     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | NetScout Systems Inc                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3494 | NS      | $86965.66     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     13380 | NS      | $13380.33     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | Palo Alto Networks Inc                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1817 | NS      | $346174.84    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 Inc                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       275 | NS      | $86113.50     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | Tenable Holdings Inc                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     10480 | NS      | $324041.60    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | Alarm.com Holdings Inc                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1451 | NS      | $85072.13     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                           | N-able Inc/US                                           | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7366 | NS      | $59369.96     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                         | TechMatrix Corp                                         | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      3766 | NS      | $51196.57     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                              | NEXTDC Ltd                                              | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     41710 | NS      | $450436.83    | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                          | BlackBerry Ltd                                          | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     52756 | NS      | $202501.27    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                 | SUNeVision Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     87300 | NS      | $85442.77     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | Fortinet Inc                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3478 | NS      | $273962.06    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                           | Zetrix Ai Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    725750 | NS      | $147726.63    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                   | CyberArk Software Ltd                                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       924 | NS      | $418812.24    | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | OneSpan Inc                                             | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3574 | NS      | $54056.75     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                    | Netcompany Group A/S                                    | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      1755 | NS      | $66872.87     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | InterDigital Inc                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $99717.57     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                 | Akamai Technologies Inc                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4643 | NS      | $367400.59    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | Datadog Inc                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       582 | NS      | $79547.76     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                        | GDS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     93627 | NS      | $405452.58    | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems                          | Al Moammar Information Systems Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       990 | NS      | $34774.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 Networks Inc                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5974 | NS      | $105799.54    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                     | Change Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4387 | NS      | $35376.86     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                           | TietoEVRY Oyj                                           | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      4264 | NS      | $79656.62     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | Rapid7 Inc                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      6919 | NS      | $143292.49    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer