# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015691
**Filing Date:** 2026-4
**Character Count:** 41960
**Document Hash:** f070a04a6e6538c449ccaa5278973081
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015691.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**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:** 26913201

**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 S&P Dividend Aristocrats Screened ETF (Series ID: S000077827)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000238398 | Xtrackers S&P Dividend Aristocrats Screened ETF | SNPD            |

## 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 S&P Dividend Aristocrats Screened ETF

- **b. EDGAR series identifier (if any):** S000077827

- **c. LEI of Series:** 549300GXGTASEABIVW95

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

- **a. Date of fiscal year-end:** 2026-08-31

- **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:** $5404953.44

**Total Liabilities:** $621.05

**Net Assets:** $5404332.39

**Cash Not Reported:** $3984.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238398 | -0.17%               | 6.89%                | 4.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1092.69                 | $-24055.65                                 |
| Month 2  | $-3.63                   | $315799.34                                 |
| Month 3  | $311281.63               | $-99304.98                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Analog Devices Inc.                                     | Analog Devices Inc. COM                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        94 | NS      | $33444.26     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                  | Roper Technologies Inc COM                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        39 | NS      | $13639.47     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                                 | The J M Smucker Company COM NEW                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       852 | NS      | $98789.40     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                       | Exxon Mobil Corp. COM                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       498 | NS      | $75945.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                             | AbbVie Inc. COM                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       271 | NS      | $62893.68     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | Caterpillar Inc COM                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        32 | NS      | $23770.56     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated               | West Pharmaceutical Services Incorporated COM           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        24 | NS      | $6104.16      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                             | Renaissancere Holdings Ltd. COM USD1                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        40 | NS      | $12098.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                       | Dover Corporation COM                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       101 | NS      | $22775.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                              | Nike, Inc. CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       762 | NS      | $47381.16     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | Donaldson Co Inc COM                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       255 | NS      | $23653.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                     | ABM Industries Inc. COM                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1158 | NS      | $51531.00     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | Spire Inc COM                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       915 | NS      | $83823.15     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                          | Texas Pacific Land Corporation COM                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $21495.89     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                        | The Toro Company COM                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       428 | NS      | $42312.08     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                            | The Sherwin-Williams Company COM                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        53 | NS      | $19217.27     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                            | Henry Jack & Associates Inc. COM                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       131 | NS      | $21282.26     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                                         | ProShares Trust S&P 500 DV ARIST                        | CUSIP: 74348A467<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |       240 | NS      | $27501.60     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                              | Essex Property Trust, Inc. COM                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       296 | NS      | $75512.56     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                               | American States Water Co. COM                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       718 | NS      | $53512.54     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                            | Cummins Inc. COM                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        52 | NS      | $30361.24     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                  | Waste Management, Inc. COM                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       128 | NS      | $30827.52     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                    | Westlake Corporation COM                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       640 | NS      | $67443.20     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                             | Pepsico Inc COM                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       523 | NS      | $88774.02     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | Edison International COM                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1874 | NS      | $140062.76    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                              | Kimberly-Clark Corporation COM                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       967 | NS      | $107762.48    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                            | Polaris Inc. COM                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1173 | NS      | $71248.02     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                             | Ecolab Inc. COM                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        77 | NS      | $23742.95     | 0.44%             |  |  |  | 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        |       348 | NS      | $348.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                   | Cardinal Health, Inc. COM                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        93 | NS      | $21318.39     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                       | McCormick & Company, Incorporated COM NON VTG           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       837 | NS      | $59460.48     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                      | Cintas Corporation COM                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $18906.22     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                              | Chubb Ltd. ORD CHF24.15                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        80 | NS      | $27268.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                                 | Franklin Resources Inc. COM                             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      4199 | NS      | $111441.46    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                 | Republic Services, Inc. COM                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       107 | NS      | $24503.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                      | W.w. Grainger Inc. COM                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        17 | NS      | $19460.41     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                  | RPM International Inc. COM                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       358 | NS      | $40854.96     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                             | Verizon Communications Inc. COM                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3342 | NS      | $167567.88    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                             | C.H. Robinson Worldwide Inc COM NEW                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       171 | NS      | $31677.75     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                            | Fastenal Co. COM                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       951 | NS      | $43784.04     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                           | ONE Gas, Inc. COM                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       853 | NS      | $74586.32     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                               | National Fuel Gas Company COM                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       624 | NS      | $56802.72     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                      | Coca-Cola Co (The) COM                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       785 | NS      | $64024.60     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                         | Automatic Data Processing, Inc. COM                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       199 | NS      | $42657.64     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                           | Becton, Dickinson and Company COM                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       203 | NS      | $35825.44     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                            | Target Corp. COM                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       852 | NS      | $96949.08     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                    | PPG Industries, Inc. COM                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       479 | NS      | $59046.33     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | Franklin Electric Co Inc COM                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       213 | NS      | $21219.06     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P Global Inc COM                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        26 | NS      | $11488.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                        | Royal Gold, Inc. COM                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        61 | NS      | $18287.19     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                               | Consolidated Edison, Inc. COM                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       638 | NS      | $71787.76     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                           | QUALCOMM Inc. COM                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       257 | NS      | $36586.52     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                       | Sysco Corporation COM                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       737 | NS      | $67184.92     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | Eversource Energy COM                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1212 | NS      | $92366.52     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories COM                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       322 | NS      | $37464.70     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                 | Essential Utilities Inc COM                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1763 | NS      | $70467.11     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart Inc COM                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       139 | NS      | $17785.05     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                               | Linde PLC COM EUR0.001                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |        62 | NS      | $31500.96     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                     | J. B. Hunt Transport Services, Inc. COM                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        84 | NS      | $19606.44     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NextEra Energy Inc COM                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       651 | NS      | $61044.27     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                               | Amcor PLC COM NEW                                       | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      2846 | NS      | $137831.78    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | Accenture PLC CLS'A'USD0.0000225                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       167 | NS      | $34856.24     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                      | Ryder System, Inc. COM                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       190 | NS      | $42096.40     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | Nordson Corp COM                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        96 | NS      | $28170.24     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                       | Microchip Technology Incorporated COM                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       726 | NS      | $54188.64     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                   | Colgate-Palmolive Co. COM                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       602 | NS      | $59682.28     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                      | Aflac Incorporated COM                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       394 | NS      | $44494.42     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | Badger Meter Inc COM                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       105 | NS      | $16005.15     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                             | Cencora Inc COM                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        39 | NS      | $14513.46     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                          | Albemarle Corp COM                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       123 | NS      | $21976.41     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                        | Best Buy Co Inc. COM                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1651 | NS      | $102312.47    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                         | Federal Realty Investment Trust SH BEN INT NEW          | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       847 | NS      | $92128.19     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                              | Archer-Daniels-Midland Co. COM                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1015 | NS      | $70075.60     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                        | Robert Half Inc. COM                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      5655 | NS      | $138095.10    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                 | Church & Dwight Co Inc. COM                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       297 | NS      | $31143.42     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | Pentair PLC COM USD0.01                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       187 | NS      | $18548.53     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                    | Emerson Electric Co. COM                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       216 | NS      | $32562.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                          | Air Products & Chemicals, Inc. COM                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       213 | NS      | $58717.71     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | Medtronic PLC USD0.0001                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       573 | NS      | $55959.18     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                         | CSX Corporation COM                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       759 | NS      | $32401.71     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                            | Stanley Black & Decker, Inc. COM                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1036 | NS      | $89603.64     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                         | MSA Safety Inc. COM                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       139 | NS      | $27161.99     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                      | The Clorox Company COM                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       861 | NS      | $109484.76    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                      | H B Fuller Company COM                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       512 | NS      | $33648.64     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                          | Lincoln Electric Holdings Inc. COM                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       101 | NS      | $28992.05     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                       | Hormel Foods Corp COM                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3911 | NS      | $100121.60    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                       | The Hanover Insurance Group, Inc. COM                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       234 | NS      | $42267.42     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | California Water Service Group COM                      | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1091 | NS      | $49182.28     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                         | Microsoft Corp. COM                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        33 | NS      | $12960.42     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                       | Nucor Corporation COM                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       147 | NS      | $26001.36     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                         | Equity Lifestyle Properties Inc COM                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1044 | NS      | $70115.04     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                                 | Sonoco Products Company COM                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1950 | NS      | $110116.50    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                      | Avista Corporation COM                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1678 | NS      | $68160.36     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                              | Ameriprise Financial, Inc. COM                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        50 | NS      | $23506.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                         | Aptargroup Inc. COM                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       244 | NS      | $35065.24     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                 | Carlisle Companies Inc. COM                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        74 | NS      | $29212.98     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                   | Lowes Companies, Inc. COM                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       141 | NS      | $37304.37     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                 | Price T Rowe Group Inc. COM                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       905 | NS      | $85640.15     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                           | Assurant Inc. COM                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       119 | NS      | $27321.21     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                | The Procter & Gamble Co. COM                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       391 | NS      | $65375.20     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                           | FactSet Research Systems Inc. COM                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       103 | NS      | $22331.43     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                            | Costco Wholesale Corporation COM                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        12 | NS      | $12129.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                  | Texas Instruments Inc. COM                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       328 | NS      | $69572.08     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                               | Realty Income Corporation COM                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1801 | NS      | $120667.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                              | Steris PLC ORD USD0.001                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        74 | NS      | $18673.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                | Illinois Tool Works Inc. COM                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       194 | NS      | $56382.22     | 1.04%             |  |  |  | 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