# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015638
**Filing Date:** 2026-4
**Character Count:** 30687
**Document Hash:** c3f159dfeb82a612626bfe12dfb83ba0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015638.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015638

**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:** 26913007

**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 Semiconductor Select Equity ETF (Series ID: S000080470)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000242879 | Xtrackers Semiconductor Select Equity ETF | CHPS            |

## Nport-Ex

DBX

ETF

Trust

\|

#### 1
Schedule

of

Investments

Xtrackers

Semiconductor

Select

Equity

ETF

February

28,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### $

#### COMMON

#### STOCKS

#### —

#### 99.8%

#### Electronic

#### Components

#### —

#### 1.5%
Coherent

Corp.

\*

1,648

426,717

Samsung

Electro-Mechanics

Co.

Ltd.

706

220,119

(Cost

$444,014)

#### 646,836

#### Electronic

#### Manufacturing

#### Services

#### —

#### 2.6%
Fabrinet

\*

248,262

TE

Connectivity

PLC

3,754

863,983

(Cost

$1,012,055)

#### 1,112,245

#### Industrial

#### Machinery

#### &

#### Supplies

#### —

#### 0.6%
VAT

Group

AG,

144A

(Cost

$187,751)

#### 246,254

#### Semiconductor

#### Materials

#### &

#### Equipment

#### —

#### 32.8%
Advantest

Corp.

9,284

1,596,640

Applied

Materials,

Inc.

5,928

2,206,994

ASM

International

NV

588

495,835

ASML

Holding

NV

1,409

2,051,894

BE

Semiconductor

Industries

NV

923

206,406

Disco

Corp.

1,068

516,471

Entegris,

Inc.

1,944

257,483

KLA

Corp.

1,277

1,946,850

Lam

Research

Corp.

8,527

1,994,380

Lasertec

Corp.

994

214,303

MKS,

Inc.

793

193,857

Nova

Ltd.

\*

171,021

Onto

Innovation,

Inc.

\*

635

137,090

Teradyne,

Inc.

2,011

643,580

Tokyo

Electron

Ltd.

5,790

1,632,140

(Cost

$10,482,366)

#### 14,264,944

#### Semiconductors

#### —

#### 62.3%
Advanced

Micro

Devices,

Inc.

\*

8,273

1,656,337

Alchip

Technologies

Ltd.

990

110,701

Analog

Devices,

Inc.

5,919

2,105,921

ASE

Technology

Holding

Co.

Ltd.

46,663

579,344

Astera

Labs,

Inc.

\*

1,684

200,110

Broadcom,

Inc.

5,041

1,610,852

Credo

Technology

Group

Holding

Ltd.

\*

2,046

229,704

First

Solar,

Inc.

\*

1,307

257,740

Infineon

Technologies

AG

16,602

898,262

Intel

Corp.

\*

40,574

1,850,580

King

Yuan

Electronics

Co.

Ltd.

13,966

146,323

Lattice

Semiconductor

Corp.

\*

1,723

164,753

Marvell

Technology,

Inc.

10,748

878,004

MediaTek,

Inc.

18,296

1,140,166

Microchip

Technology,

Inc.

6,743

503,298

Micron

Technology,

Inc.

5,104

2,104,737

#### Number

#### of

#### Shares

#### Value

#### $
Monolithic

Power

Systems,

Inc.

589

673,074

NVIDIA

Corp.

9,170

1,624,832

NXP

Semiconductors

NV

3,220

730,972

ON

Semiconductor

Corp.

\*

5,132

341,175

QUALCOMM,

Inc.

9,619

1,369,361

Rambus,

Inc.

\*

1,376

137,132

Renesas

Electronics

Corp.

20,900

397,451

SK

hynix,

Inc.

3,385

2,496,688

STMicroelectronics

NV

7,152

239,905

STMicroelectronics

NV,

Class

Y

996

33,476

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

32,093

2,051,377

Texas

Instruments,

Inc.

9,330

1,978,986

Tower

Semiconductor

Ltd.

\*

1,437

181,450

United

Microelectronics

Corp.

145,032

303,902

Winbond

Electronics

Corp.

\*

40,369

158,444

(Cost

$22,210,912)

#### 27,155,057

#### TOTAL

#### COMMON

#### STOCKS
(Cost

$34,337,098)

#### 43,425,336

#### EXCHANGE-TRADED

#### FUNDS

#### —

#### 0.0%
Invesco

PHLX

Semiconductor

ETF

(Cost

$1,407)

#### 3,188

#### CASH

#### EQUIVALENTS

#### —

#### 0.0%
DWS

Government

Money

Market

Series

"Institutional

Shares",

3.62%

(a) (Cost

$5,964)

5,964

#### 5,964

#### TOTAL

#### INVESTMENTS

#### —

#### 99.8%
(Cost

$34,344,469)

#### 43,434,488

#### Other

#### assets

#### and

#### liabilities,

#### net

#### —

#### 0.2%

#### 77,026

#### NET

#### ASSETS

#### —

#### 100.0%

#### 43,511,514

#### 2
\|

DBX

ETF

Trust

Schedule

of

Investments

Xtrackers

Semiconductor

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.

CHPS-PH3

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

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

#### —
0.0%

DWS

Government

&

Agency

Securities

Portfolio

"DWS

Government

Cash

Institutional

Shares",

3.57%

(a)(b) —

—

—

—

—

—

—

—

CASH

EQUIVALENTS

0.0%

DWS

Government

Money

Market

Series

"Institutional

Shares",

3.62%

(a) 1,387

1,348,333

(1,343,756)

—

—

682

—

5,964

5,964

#### 1,387

#### 1,348,333

#### (1,343,756)

#### —

#### 726

#### —

#### 5,964
\*

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.

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.

#### Assets

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Common

Stocks

(a) $

43,425,336

$

—

$

—

$

43,425,336

Exchange-Traded

Funds

3,188

—

—

3,188

Short-Term

Investments

(a) 5,964

—

—

5,964

#### TOTAL

#### $

#### 43,434,488

#### $

#### —

#### $

#### —

#### $

#### 43,434,488
(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 Semiconductor Select Equity ETF

- **b. EDGAR series identifier (if any):** S000080470

- **c. LEI of Series:** 5493000FYJMJO875LY71

**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:** $43552461.47

**Total Liabilities:** $41125.73

**Net Assets:** $43511335.74

**Cash Not Reported:** $4618.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242879 | 4.17%                | 19.36%               | 4.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2393.20                 | $656384.52                                 |
| Month 2  | $3561.63                 | $3823241.38                                |
| Month 3  | $764325.93               | $654738.32                                 |

### 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        |      5919 | NS      | $2105921.01   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                           | Teradyne Inc. COM                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2011 | NS      | $643580.33    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                   | STMicroelectronics N.V. NY REGISTRY                                  | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       996 | NS      | $33475.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp.                               | Winbond Electronics Corp. TWD10                                      | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     40369 | NS      | $158444.22    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                       | Lattice Semiconductor Corporation COM                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1723 | NS      | $164753.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     32093 | NS      | $2051377.24   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                       | Microchip Technology Incorporated COM                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6743 | NS      | $503297.52    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                    | Onto Innovation Inc. COM                                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       635 | NS      | $137090.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                  | Applied Materials Inc. COM                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5928 | NS      | $2206994.40   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                | Nova Ltd ILS0.01                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       390 | NS      | $171021.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                               | Renesas Electronics Corp. NPV                                        | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     20900 | NS      | $397451.40    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                  | ON Semiconductor Corp. COM                                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5132 | NS      | $341175.36    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                     | Tokyo Electron Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5790 | NS      | $1632140.27   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                  | Micron Technology Inc. COM                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5104 | NS      | $2104736.48   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                       | ASML Holding N.V. EUR0.09                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1409 | NS      | $2051893.70   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                            | VAT Group AG CHF0.10 (REGD)                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       348 | NS      | $246253.95    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                           | SK Hynix Inc. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3385 | NS      | $2496687.52   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | Fabrinet COM USD0.01                                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       455 | NS      | $248261.65    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                     | TE Connectivity PLC ORD SHS                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3754 | NS      | $863983.10    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                             | DISCO Corp. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1068 | NS      | $516470.78    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | Marvell Technology Inc COM                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10748 | NS      | $878004.12    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | Coherent Corp COM                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1648 | NS      | $426716.64    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                         | Astera Labs Inc COM                                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1684 | NS      | $200109.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom Inc COM                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5041 | NS      | $1610851.55   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                  | ASM International N.V. EUR0.04                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       588 | NS      | $495834.90    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                             | Tower Semiconductor Limited ORD ILS1                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1437 | NS      | $181449.69    | 0.42%             |  |  |  | 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        |      5964 | NS      | $5964.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                 | Alchip Technologies Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       990 | NS      | $110701.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                           | MediaTek Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     18296 | NS      | $1140165.97   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | Entegris Inc COM                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1944 | NS      | $257482.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                          | ASE Technology Holding Co Ltd. TWD10                                 | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     46663 | NS      | $579344.22    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                          | BE Semiconductor Industries NV EUR0.01                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       923 | NS      | $206405.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                            | NVIDIA Corp. COM                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9170 | NS      | $1624832.30   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                             | Rambus Inc. COM                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1376 | NS      | $137132.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | Credo Technology Group Holding Ltd ORDINARY SHARES                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2046 | NS      | $229704.42    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                  | Texas Instruments Inc. COM                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9330 | NS      | $1978986.30   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                | MKS Inc. COM                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       793 | NS      | $193856.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                         | Advantest Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      9284 | NS      | $1596639.87   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd                           | King Yuan Electronics Co. Ltd TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13966 | NS      | $146322.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                          | Lasertec Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |       994 | NS      | $214302.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II                   | Invesco Exchange Traded Fund Trust II INVESCO PHLX SEMICONDUCTOR ETF | CUSIP: 46138G615<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |        50 | NS      | $3188.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                           | United Microelectronics Corp. TWD10                                  | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    145032 | NS      | $303902.24    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                           | Monolithic Power Systems Inc. COM                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       589 | NS      | $673073.86    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                               | KLA Corp. COM NEW                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1277 | NS      | $1946850.35   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                           | QUALCOMM Inc. COM                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9619 | NS      | $1369360.84   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd.                       | Samsung Electro-Mechanics Co Ltd. KRW5000                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       706 | NS      | $220118.87    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                             | Advanced Micro Devices Inc. COM                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8273 | NS      | $1656337.33   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                | Lam Research Corporation COM NEW                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8527 | NS      | $1994380.03   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                | Infineon Technologies AG ORD NPV (REGD)                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     16602 | NS      | $898261.54    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                   | NXP Semiconductors NV EUR0.20                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3220 | NS      | $730972.20    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                       | Intel Corporation COM                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     40574 | NS      | $1850580.14   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | First Solar Inc COM                                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1307 | NS      | $257740.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                   | STMicroelectronics N.V. EUR1.04                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      7152 | NS      | $239904.65    | 0.55%             |  |  |  | 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