# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002500
**Filing Date:** 2026-1
**Character Count:** 37669
**Document Hash:** f3d45ba9fea546cda6fa040c182855c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002500.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002500

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26564193

**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 Artificial Intelligence and Big Data ETF (Series ID: S000085311)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000250300 | Xtrackers Artificial Intelligence and Big Data ETF | XAIX            |

## 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 Artificial Intelligence and Big Data ETF

- **b. EDGAR series identifier (if any):** S000085311

- **c. LEI of Series:** 254900BW1KY6EQCKLZ42

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $85860524.14

**Total Liabilities:** $24803.50

**Net Assets:** $85835720.64

**Cash Not Reported:** $78937.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250300 | 7.00%                | 6.35%                | -4.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-129824.30              | $5159720.93                                |
| Month 2  | $44.62                   | $5267472.77                                |
| Month 3  | $1212.24                 | $-4226135.95                               |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                        | NASD100 MICRO EMIN                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         5 | NC      | $8824.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     43485 | NS      | $1763751.60   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | Ciena Corp                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1189 | NS      | $242805.69    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | Alarm.com Holdings Inc                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       421 | NS      | $21875.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                            | Strategy Inc                                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2796 | NS      | $495395.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies Inc                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6377 | NS      | $850372.95    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     23439 | NS      | $3948299.55   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                     | International Business Machines Corp                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9245 | NS      | $2852822.10   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks Inc                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11291 | NS      | $1475507.88   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | Twilio Inc                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1638 | NS      | $212432.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | Rapid7 Inc                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       691 | NS      | $10834.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                        | SP500 MIC EMIN                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $3100.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                             | Radware Ltd                                             | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |       416 | NS      | $9543.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                          | Atlassian Corp                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2371 | NS      | $354511.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     71902 | NS      | $1870890.04   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | Crowdstrike Holdings Inc                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2497 | NS      | $1271372.52   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                          | Monday.com Ltd                                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       382 | NS      | $54954.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                          | Open Text Corp                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2312 | NS      | $78031.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UiPath Inc                                              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4733 | NS      | $65599.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | Lyft Inc                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4021 | NS      | $84561.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | Dolby Laboratories Inc                                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       821 | NS      | $55376.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     13035 | NS      | $285075.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                 | Zoom Communications Inc                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3202 | NS      | $272041.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | Okta Inc                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1662 | NS      | $133508.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                               | Nokia Oyj                                               | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     57566 | NS      | $350001.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                              | NAVER Corp                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1515 | NS      | $251358.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                              | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      5453 | NS      | $90521.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE                                                  | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11441 | NS      | $2769097.50   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                | eBay Inc                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4632 | NS      | $383483.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                            | Docusign Inc                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1982 | NS      | $137451.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                | Snap Inc                                                | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     11352 | NS      | $87183.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                          | Salesforce Inc                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9630 | NS      | $2220100.20   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | Zscaler Inc                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1065 | NS      | $267847.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                    | Dassault Systemes SE                                    | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7655 | NS      | $214193.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                             | Samsara Inc                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4229 | NS      | $160828.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | Qualys Inc                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       334 | NS      | $47043.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11232 | NS      | $2656143.36   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                    | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3212 | NS      | $524615.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                          | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2064 | NS      | $1676814.24   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                            | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5078 | NS      | $1830034.34   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SentinelOne Inc                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      3493 | NS      | $56621.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF          | State Street Technology Select Sector SPDR ETF          | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |       985 | NS      | $281926.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                            | BT Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     66342 | NS      | $159060.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                        | Lenovo Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     88238 | NS      | $109708.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                | Nice Ltd                                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       666 | NS      | $70642.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                    | China Tower Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    174553 | NS      | $275989.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | Gen Digital Inc                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5641 | NS      | $148753.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6997 | NS      | $3442593.97   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15917 | NS      | $3712162.74   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | Ambarella Inc                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |       432 | NS      | $32045.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                               | JFrog Ltd                                               | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |      1069 | NS      | $65187.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1019933 | NS      | $1070290.36   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                | NEC Corp                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     14900 | NS      | $562485.74    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                   | Commvault Systems Inc                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       432 | NS      | $53352.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                     | SenseTime Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    302873 | NS      | $82471.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19802 | NS      | $6340204.36   | 7.39%             |  |  |  | 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        |    311224 | NS      | $311223.69    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2627 | NS      | $233697.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | NetScout Systems Inc                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       631 | NS      | $16961.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                              | Kakao Corp                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2961 | NS      | $118186.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                       | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     39413 | NS      | $3032436.22   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | Palo Alto Networks Inc                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6696 | NS      | $1273110.48   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                             | Kingsoft Cloud Holdings Ltd                             | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |      2985 | NS      | $36894.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                        | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     32333 | NS      | $2775788.05   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                              | NetApp Inc                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1861 | NS      | $207613.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3520 | NS      | $884364.80    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                             | Fujitsu Ltd                                             | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     21800 | NS      | $579330.98    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                              | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     42328 | NS      | $1740104.08   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | Kyndryl Holdings Inc                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1957 | NS      | $50549.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                      | Samsung SDS Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       314 | NS      | $35976.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp                                     | Getac Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4616 | NS      | $18458.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                            | Wistron Corp                                            | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     27667 | NS      | $127381.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22126 | NS      | $3916302.00   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | Fortinet Inc                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6714 | NS      | $544706.82    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | Itron Inc                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       399 | NS      | $39516.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2804 | NS      | $1777960.32   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | Dropbox Inc                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2475 | NS      | $73953.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RingCentral Inc                                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       677 | NS      | $19118.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                   | CyberArk Software Ltd                                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       538 | NS      | $246721.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | Synaptics Inc                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       327 | NS      | $22402.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4727 | NS      | $3062859.65   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | Nutanix Inc                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2439 | NS      | $116584.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17026 | NS      | $4747700.10   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                          | Seagate Technology Holdings PLC                         | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1719 | NS      | $475630.11    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     55227 | NS      | $3774054.67   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                       | Kingsoft Corp Ltd                                       | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     10325 | NS      | $37981.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                               | Meitu Inc                                               | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     28799 | NS      | $31811.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4219 | NS      | $1350628.47   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                    | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     72427 | NS      | $3885708.55   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Technologies Inc                                    | Via Technologies Inc                                    | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |      3000 | NS      | $4970.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | Zeta Global Holdings Corp                               | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      2003 | NS      | $36554.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                             | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15977 | NS      | $3226555.15   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                               | Keysight Technologies Inc                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1519 | NS      | $300686.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                       | SoundHound AI Inc                                       | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4021 | NS      | $48453.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer