# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-010002
**Filing Date:** 2023-1
**Character Count:** 28199
**Document Hash:** 3d0355807ae6fe97beb0b5656879b8b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010002.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-010002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 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:** 23548957

**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 MSCI Germany Hedged Equity ETF (Series ID: S000031001)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000096057 | Xtrackers MSCI Germany Hedged Equity ETF | DBGR            |

## 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 MSCI Germany Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000031001

- **c. LEI of Series:** ZCATP2Q7SJOHQLC6EC40

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $8997672.78

**Total Liabilities:** $544889.07

**Net Assets:** $8452783.71

**Cash Not Reported:** $10597.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096057 | -5.99%               | 8.67%                | 9.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-642545.89                                |
| Month 2  | $-37830.11               | $690975.66                                 |
| Month 3  | $-265057.63              | $1421891.35                                |

**Designated Index Information**

- **Index Name:** MSCI Germany Net 100% USD Hedged Index

- **Index Identifier:** MSCIDEDH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bayer AG                                 | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      6985 | NS      | $402534.80    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                               | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       919 | NS      | $166207.02    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Currency Hedged MSCI Germany ETF | iShares Currency Hedged MSCI Germany ETF                  | CUSIP: 46434V704<br>LEI: 549300C4ACOXR7V0KY76 | Long             | EC               | RF                | US        |      3400 | NS      | $96968.00     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                   | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      4567 | NS      | $199601.76    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3926.76     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG              | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       422 | NS      | $36294.38     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding           | Telefonica Deutschland Holding AG                         | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |      7565 | NS      | $18011.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                    | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       286 | NS      | $38436.56     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                        | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       527 | NS      | $33287.67     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                               | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1592 | NS      | $49268.36     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                            | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1319 | NS      | $192020.05    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                     | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1491 | NS      | $29052.51     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-30010.38    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                   | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7424 | NS      | $806997.25    | 9.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                        | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3100 | NS      | $51000.88     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                      | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1030 | NS      | $55863.19     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE             | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1089 | NS      | $66111.71     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                  | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      6530 | NS      | $329665.34    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                    | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      4250 | NS      | $33863.48     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                           | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       782 | NS      | $46611.58     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                            | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |      7264 | NS      | $17347.73     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-131074.65   | -1.55%            |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                      | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       380 | NS      | $79243.82     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                              | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1374 | NS      | $54574.90     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1229 | NS      | $156358.09    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       996 | NS      | $312175.18    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                              | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        36 | NS      | $22196.01     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-114482.62   | -1.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co           | Fresenius Medical Care AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1460 | NS      | $45152.91     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                  | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25713.90    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                             | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1077 | NS      | $43573.86     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                            | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       411 | NS      | $19930.21     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-29476.88    | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                   | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       810 | NS      | $91706.05     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                  | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2005 | NS      | $105697.24    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                               | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       570 | NS      | $30819.68     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                               | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5439 | NS      | $742682.45    | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                             | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       173 | NS      | $64160.52     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                              | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1098 | NS      | $68531.92     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                         | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      7047 | NS      | $277411.64    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                 | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      3218 | NS      | $105047.24    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                            | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       717 | NS      | $77558.20     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                               | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2904 | NS      | $617526.11    | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                      | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       739 | NS      | $48985.54     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                  | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       751 | NS      | $38058.61     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                      | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1267 | NS      | $90234.10     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1619 | NS      | $79721.54     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                  | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     15962 | NS      | $151550.25    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                               | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       603 | NS      | $21566.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                            | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       210 | NS      | $40001.21     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                      | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     23043 | NS      | $465327.93    | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG              | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2354 | NS      | $211422.71    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                 | DEUTSCHE GOV MM SER INST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     35722 | NS      | $35722.19     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                          | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       516 | NS      | $29124.16     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                        | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       429 | NS      | $81069.45     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31924.52    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                               | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      5092 | NS      | $124467.36    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                   | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      5705 | NS      | $382318.74    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                           | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       310 | NS      | $62710.75     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC               | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-112131.28   | -1.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                           | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      7568 | NS      | $63049.38     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                       | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |       713 | NS      | $14972.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                   | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3003 | NS      | $82997.97     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                            | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      1175 | NS      | $28586.86     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                               | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       944 | NS      | $107024.52    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                         | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     14694 | NS      | $154771.30    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                 | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      9284 | NS      | $304512.70    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT        | Mini-DAX                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         1 | NC      | $4937.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                         | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1211 | NS      | $51629.06     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                       | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1351 | NS      | $247289.26    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer