# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015655
**Filing Date:** 2026-4
**Character Count:** 56448
**Document Hash:** 98b364efdc83a529707a01d8b2d35c78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015655.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015655

**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:** 26913116

**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 EAFE High Dividend Yield Equity ETF (Series ID: S000050033)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000157941 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF            |

## 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 EAFE High Dividend Yield Equity ETF

- **b. EDGAR series identifier (if any):** S000050033

- **c. LEI of Series:** 5493006X3F09NWUE1S60

**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:** $2458556232.34

**Total Liabilities:** $32430387.68

**Net Assets:** $2426125844.66

**Cash Not Reported:** $5267681.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157941 | 2.42%                | 3.46%                | 6.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2026838.77              | $47407406.25                               |
| Month 2  | $5405384.08              | $68950560.40                               |
| Month 3  | $1628820.43              | $143364568.62                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES EUROPE                                                                      | FTSE 100 - Stnd Index Future - ICEU, Mar26                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |        12 | NC      | $157275.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                               | Orkla ASA NOK1.25                                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    413705 | NS      | $5657600.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                                | Volvo AB SER'B'NPV                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    927641 | NS      | $36169630.02  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                                                 | Daiichi Life Group Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   2050400 | NS      | $21157370.06  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                                                       | Medibank Pvt Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1580011 | NS      | $4931858.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                                            | Subaru Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    343288 | NS      | $6522746.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                                       | Isuzu Motors Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    312603 | NS      | $5843598.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                                                           | H and M Hennes and Mauritz AB SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    289880 | NS      | $6191106.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Axa SA                                                                                  | Axa SA EUR2.29                                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    974922 | NS      | $47724247.43  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                                | Kone Oyj SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    198091 | NS      | $14973396.82  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Assicurazioni Generali S.p.A.                                                           | Assicurazioni Generali S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    498035 | NS      | $21263179.55  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                             | Swisscom AG CHF1(REGD)                                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     15087 | NS      | $14154177.88  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                                                            | Randstad N.V EUR0.10                                                                    | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     62157 | NS      | $2042411.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                                | AGC Inc. NPV                                                                            | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    112541 | NS      | $4995414.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                           | Koninklijke Ahold Delhaize NV EUR0.01                                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    519090 | NS      | $25600418.09  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                                             | Unipol Assicurazioni S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    207225 | NS      | $5177233.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                                                     | Honda Motor Co Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   2154834 | NS      | $21869236.02  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing H C F Porsche AG                                                                 | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                                 | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     65406 | NS      | $3196339.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| United Overseas Bank Ltd.                                                               | United Overseas Bank Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    729445 | NS      | $21320774.52  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                                              | Diageo PLC ORD GBP0.28 101/108                                                          | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1297580 | NS      | $29002857.63  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                             | Ageas SA/NV NPV                                                                         | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     86878 | NS      | $6452089.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                                                 | UPM-Kymmene Corporation NPV                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    307661 | NS      | $9800637.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                                            | Evolution AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     76128 | NS      | $4627113.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                               | DHL GROUP                                                                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    536116 | NS      | $31712933.34  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                                            | Mizrahi Tefahot Bank Limited ILS0.01                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     90938 | NS      | $6804361.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                                        | Coles Group Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    780011 | NS      | $11428789.61  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                                              | Woodside Energy Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1107835 | NS      | $22350711.44  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                                                           | Eisai Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    151453 | NS      | $5084164.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                               | Shell PLC ORD EUR0.07                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2796644 | NS      | $115562092.58 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                            | Unilever PLC ORD GBP0.035                                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1270763 | NS      | $93402527.58  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                                           | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                                          | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    282127 | NS      | $4456844.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                             | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                                   | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    375928 | NS      | $32912741.58  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                               | Tesco PLC ORD GBP0.0633333                                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   3723417 | NS      | $24058604.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                          | CK Infrastructure Holdings Ltd. HKD1                                                    | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    361294 | NS      | $3069231.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                                                | QBE Insurance Group Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    878253 | NS      | $13600528.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                              | Verbund AG CLASS'A'NPV                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     39040 | NS      | $2779502.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX 24                                                                                  | ASX SPI 200 Index Futures                                                               | CUSIP: 000000000<br>LEI: 549300SDXT36XYPVWI79 | N/A              | DE               | CORP              | N/A       |         4 | NC      | $36994.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                             | Brenntag SE NPV                                                                         | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     70312 | NS      | $4341812.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                                                          | Insurance Australia Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   1379033 | NS      | $6545235.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                          | Kingfisher PLC ORD GBP0.157142857                                                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1000549 | NS      | $4983925.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                                     | Imperial Brands PLC GBP0.10                                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    439250 | NS      | $19635791.57  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                                                               | Wilmar International Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1106734 | NS      | $3079972.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                       | Sekisui House Ltd NPV                                                                   | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    348640 | NS      | $8543773.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                           | SoftBank Corp NPV                                                                       | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  16774450 | NS      | $22971192.38  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                                                 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                                     | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    819706 | NS      | $9871842.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                               | Partners Group Holding AG CHF0.01 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     13227 | NS      | $14746544.18  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                 | Bank Leumi Le-Israel BM ILS1                                                            | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    862750 | NS      | $20849527.96  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | EURO STOXX 50 Index Futures(FESX) Index Fut                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        16 | NC      | $69819.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                                           | AIB Group PLC ORD EUR0.625                                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1250758 | NS      | $13069424.98  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                             | Aker BP ASA NOK1                                                                        | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    182857 | NS      | $5501048.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                        | Pernod Ricard SA EUR1.55                                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    117943 | NS      | $10898128.74  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                                               | Naturgy Energy Group S.A. EUR1                                                          | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    139500 | NS      | $4338403.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                                                       | Oversea-Chinese Banking Corp Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1975814 | NS      | $33475664.32  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                                              | Power Assets Holdings Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    814814 | NS      | $6609429.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                               | Gjensidige Forsikring ASA NOK2                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    115480 | NS      | $3258018.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                                            | Daiwa House Industry Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    326285 | NS      | $11793282.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                                             | Snam S.p.A. NPV                                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1178849 | NS      | $9172411.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                             | Equinor ASA NOK2.50                                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    445333 | NS      | $13182014.09  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALIAN DERIVATIVES MARKET                                                              | FTSE 2026, MIB Index Future Mar                                                         | CUSIP: 000000000<br>LEI: 8156005391EE905D3124 | N/A              | DE               | CORP              | IT        |         1 | NC      | $17212.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                                            | Komatsu Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    554517 | NS      | $26755334.26  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                               | Zurich Insurance Group AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     85330 | NS      | $64420516.22  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                                | Vinci SA EUR2.50                                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    288672 | NS      | $47972569.96  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                                                       | CLP Holdings Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    955563 | NS      | $9064358.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                                               | Mapfre SA EUR0.10                                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    531911 | NS      | $2480709.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                      | ASR Nederland N.V. EUR0.16                                                              | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     90484 | NS      | $6563914.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                               | Sanofi SA EUR2                                                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    639850 | NS      | $62099758.61  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                                              | Canon Inc. NPV                                                                          | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    505600 | NS      | $15421407.21  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                                               | Elisa OYJ NPV                                                                           | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     83697 | NS      | $4292789.85   | 0.18%             |  |  |  | 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        |   5087377 | NS      | $5087376.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | SMI Futures(FSMI) Index Fut                                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        16 | NC      | $159546.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                        | TotalEnergies SE EUR2.5                                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1157814 | NS      | $91973920.58  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG EUR1                                                        | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    163865 | NS      | $17308324.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                    | Koninklijke KPN N.V. EUR0.04                                                            | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2230396 | NS      | $12643100.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                                            | British American Tobacco PLC ORD GBP0.25                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1270277 | NS      | $79243091.27  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                                                 | Hong Kong & China Gas Co Ltd. (Towngas) NPV                                             | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   6524239 | NS      | $6347290.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG NON VTG PREF EUR1                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     32218 | NS      | $3381740.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                           | NN Group N.V. EUR0.12                                                                   | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    153259 | NS      | $12540046.37  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                                                 | SITC International Holdings Co Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    778036 | NS      | $3320166.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                    | Astellas Pharma Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   1056000 | NS      | $17596054.44  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                                    | Banca Mediolanum SpA NPV                                                                | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    128755 | NS      | $2772865.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED                                         | MSCI Singapore Index Futures, March 2026                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | N/A       |        10 | NC      | $-4130.27     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                                      | Barratt Redrow PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    782332 | NS      | $3840147.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                               | Amundi SA EUR2.5                                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     36446 | NS      | $3487729.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                                                 | DBS Group Holdings Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1241231 | NS      | $56053377.65  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                                                      | Telstra Group Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   2319922 | NS      | $8564056.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                                                    | Yamaha Motor Co Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    538170 | NS      | $4284677.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                   | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                              | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    352721 | NS      | $3784770.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                              | Allianz SE NPV(REGD)(VINKULIERT)                                                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    221797 | NS      | $100088981.64 | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                           | Schroders PLC ORD GBP0.20                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    427987 | NS      | $3371888.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                                              | Nestle SA CHF0.10 (REGD)                                                                | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |   1059695 | NS      | $115718335.74 | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                                                      | Henderson Land Development Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    834511 | NS      | $3780938.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                  | MSCI EAFE Index Futures - ICUS, Mar26                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        75 | NC      | $798955.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                                          | Finecobank Banca Fineco S.p.A. EUR0.33                                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    356224 | NS      | $8407674.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                                                          | Obayashi Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    371606 | NS      | $10510886.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                                                   | Munich Reinsurance AG NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     76091 | NS      | $49915502.66  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  16590308 | NS      | $16590308.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                                                 | Tryg AS DKK5                                                                            | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    193677 | NS      | $4792954.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                               | Kesko Oyj SER'B'EUR2                                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    161411 | NS      | $3975459.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                   | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2172621 | NS      | $3427464.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                                                       | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                                    | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   4335700 | NS      | $17276299.96  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                        | Roche Holding AG GENUSSCHEINE NPV                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    297750 | NS      | $142089916.13 | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                                          | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    380859 | NS      | $15469012.33  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MEFF FINANCIAL DERIVATIVES                                                              | IBEX 35 INDX FUTR MAR26                                                                 | CUSIP: 000000000<br>LEI: 959800T2W59YXMVKRU25 | N/A              | DE               | CORP              | ES        |         2 | NC      | $10644.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                                                | Mitsui O.S.K. Lines Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    201732 | NS      | $7491703.03   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                               | Repsol SA EUR1                                                                          | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    657541 | NS      | $14762472.03  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                  | OMV AG NPV                                                                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     85821 | NS      | $5552825.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                                                             | Santos Ltd. NPV                                                                         | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   1892131 | NS      | $9115369.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                      | Publicis Groupe SA EUR0.40                                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    134076 | NS      | $11939262.29  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                                                       | Sino Land Co Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2163160 | NS      | $3534218.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                                      | Contact Energy Ltd NPV                                                                  | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    518102 | NS      | $2888141.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                             | Bouygues SA EUR1                                                                        | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    112243 | NS      | $6981439.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                       | National Grid PLC ORD GBP0.12431289                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2896776 | NS      | $54173517.76  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                                                 | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1517333 | NS      | $5206328.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MONEP                                                                    | CAC 40 Index Future, Mar 2026                                                           | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |        15 | NC      | $27200.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                                                      | Suncorp Group Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    631024 | NS      | $6579101.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                                        | Daito Trust Construction Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    169065 | NS      | $3898376.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                             | Novartis AG CHF0.49 (REGD)                                                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    826010 | NS      | $140165535.40 | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                                             | Swiss RE AG CHF0.10                                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    174432 | NS      | $30835485.86  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                                             | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     46074 | NS      | $11982054.85  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                                                         | Kuehne & Nagel International AG CHF1 (REGD)                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     28147 | NS      | $6564156.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                                        | Bank Hapoalim BM ILS1                                                                   | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    729393 | NS      | $18375860.13  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                         | Iberdrola, S.A. EUR0.75                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3751147 | NS      | $88801107.20  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                  | SGS SA CHF0.04 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     96434 | NS      | $12163185.75  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                            | WH Group Ltd. USD0.0001                                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   4799528 | NS      | $6037643.81   | 0.25%             |  |  |  | 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