# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015634
**Filing Date:** 2026-4
**Character Count:** 39191
**Document Hash:** 902e4fbb330c0187ad1930308c7d604c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015634.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015634

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**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:** 26913003

**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:** 2026-02-28

**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:** $111269056.86

**Total Liabilities:** $28728.31

**Net Assets:** $111240328.55

**Cash Not Reported:** $88081.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250300 | 2.27%                | 1.86%                | -2.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45939.69                | $1972135.44                                |
| Month 2  | $1296378.94              | $489133.63                                 |
| Month 3  | $8912.48                 | $-2355464.05                               |

### 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.                        | Micro E-mini Nasdaq-100 Index Futures                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         8 | NC      | $-7199.10     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                       | Intel Corporation COM                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     64975 | NS      | $2963509.75   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                       | Ciena Corporation COM NEW                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1463 | NS      | $510148.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                                 | Alarm.com Holdings Inc. COM                                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       535 | NS      | $25599.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                   | STMicroelectronics N.V. EUR1.04                                         | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     10244 | NS      | $343621.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                           | Strategy Inc. CL A NEW                                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3912 | NS      | $506604.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies Inc CL C                                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      9445 | NS      | $1398615.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | Palantir Technologies Inc CL A                                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     28065 | NS      | $3850237.35   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                   | International Business Machines Corp. COM                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     12294 | NS      | $2953141.74   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks Inc COM SHS                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15402 | NS      | $2056167.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | Twilio Inc CL A                                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1800 | NS      | $217728.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                        | MICRO E-MINI S&P 500 INDEX FUTURES                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $-665.53      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                       | Lattice Semiconductor Corporation COM                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1106 | NS      | $105755.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                   | Extreme Networks Inc. COM                                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1546 | NS      | $21613.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                             | Rapid7 Inc. COM                                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       919 | NS      | $5716.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                          | Atlassian Corporation CL A                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3667 | NS      | $275501.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc COM                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     94382 | NS      | $2643639.82   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | Crowdstrike Holdings Inc CL A                                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3349 | NS      | $1245761.02   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                      | Monday.Com Limited SHS                                                  | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       676 | NS      | $49104.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                          | Open Text Corp COM NPV                                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      3426 | NS      | $84880.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                             | UiPath Inc. CL A                                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      6953 | NS      | $74605.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                                 | Dolby Laboratories Inc. COM CL A                                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1049 | NS      | $69831.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                | Zoom Communications Inc. CL A                                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4159 | NS      | $307516.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                          | Hewlett Packard Enterprise Co. COM                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     16859 | NS      | $361962.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                               | Okta Inc. CL A                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2118 | NS      | $153555.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                              | Nokia Corp SPONSORED ADR                                                | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     90687 | NS      | $700103.64    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                           | CVS Group PLC ORD GBP0.002                                              | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |       831 | NS      | $14836.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                             | NAVER Corp. KRW100                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2250 | NS      | $398070.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                             | Realtek Semiconductor Corp. TWD10                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      8159 | NS      | $125870.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE ORD NPV                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17163 | NS      | $3464396.82   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                               | eBay Inc. COM                                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5782 | NS      | $525352.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                            | Docusign Inc COM                                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2552 | NS      | $115018.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                | Snap Inc CL A                                                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     17226 | NS      | $89747.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                       | Dassault Systemes EUR0.10                                               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11362 | NS      | $248850.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                         | Salesforce Inc. COM                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12494 | NS      | $2433706.26   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | Zscaler Inc COM                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1473 | NS      | $216516.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | Qualys Inc COM                                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       448 | NS      | $41426.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                  | Micron Technology Inc. COM                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14094 | NS      | $5811942.78   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                   | Western Digital Corp. COM                                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3750 | NS      | $1048875.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                           | SK Hynix Inc. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7528 | NS      | $5552456.03   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SentinelOne Inc CL A                                                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      4462 | NS      | $58541.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                          | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      1250 | NS      | $173450.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                            | BT Group PLC ORD GBP0.05                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     97861 | NS      | $285242.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                        | Lenovo Group Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    136376 | NS      | $169638.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                            | Nice Limited SPONSORED ADR                                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       957 | NS      | $111251.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                         | China Tower Corporation Limited CNY1 H (POST COMP)                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    261386 | NS      | $372589.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | Gen Digital Inc COM                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      7237 | NS      | $163339.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                        | Horizon Robotics Inc USD0.0000025 B CLASS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    170948 | NS      | $179424.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                         | Microsoft Corp. COM                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10335 | NS      | $4058967.90   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                        | Amazon.com, Inc. COM                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21625 | NS      | $4541250.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | Ambarella Inc COM USD0.00045                                            | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       546 | NS      | $32945.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                               | JFrog Ltd ORD SHS                                                       | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      1685 | NS      | $67652.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                           | China Construction Bank Corp. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1348428 | NS      | $1377362.97   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                               | NEC Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     20300 | NS      | $563524.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                                  | Commvault Systems Inc. COM                                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       546 | NS      | $46453.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | Alphabet Inc. CAP STK CL A                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15923 | NS      | $4964154.48   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensetime Group Inc                                     | Sensetime Group Inc USD0.000000025 B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    521642 | NS      | $170720.78    | 0.15%             |  |  |  | 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        |    475743 | NS      | $475742.73    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | Pure Storage Inc CL A                                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3450 | NS      | $221559.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                                   | NETSCOUT Systems Inc. COM                                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       802 | NS      | $23426.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                             | Kakao Corp. KRW100                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      4387 | NS      | $189996.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                     | Cisco Systems, Inc. COM                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     51956 | NS      | $4128423.76   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | Palo Alto Networks Inc COM                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9357 | NS      | $1393444.44   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 Inc COM                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       638 | NS      | $173127.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                             | Kingsoft Cloud Holdings Limited ADS                                     | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |      4777 | NS      | $64393.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                             | NetApp Inc. COM                                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2546 | NS      | $252130.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                            | Fujitsu Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     32400 | NS      | $744603.36    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | Snowflake Inc COM SHS                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4918 | NS      | $828240.38    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                             | Verizon Communications Inc. COM                                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     56748 | NS      | $2845344.72   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | Kyndryl Holdings Inc COMMON STOCK                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2527 | NS      | $31157.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                                      | Samsung Sds Co Ltd KRW500                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       428 | NS      | $58018.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp                                     | Getac Holdings Corp TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5176 | NS      | $18739.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                            | Wistron Corp TWD10                                                      | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     49974 | NS      | $217758.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                            | NVIDIA Corp. COM                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     26764 | NS      | $4742313.16   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | Fortinet Inc COM                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7776 | NS      | $614537.28    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                               | Alibaba Group Holding Ltd. SPONSORED ADS                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     33988 | NS      | $4898010.68   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit Inc COM                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3660 | NS      | $1497049.80   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                         | Ringcentral Inc CL A                                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       848 | NS      | $30909.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | Dropbox Inc CL A                                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2642 | NS      | $66023.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                  | Synaptics Incorporated COM                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       441 | NS      | $35923.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc CL A                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7553 | NS      | $4895703.54   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| YOURS INC                                               | Tuya Inc SPONSERED ADS                                                  | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |      7126 | NS      | $18171.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | Nutanix Inc CL A                                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2836 | NS      | $108562.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                              | Apple Inc. COM                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18332 | NS      | $4842947.76   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                             | Samsung Electronics Co Ltd. KRW100                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     59895 | NS      | $9014436.91   | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                       | Kingsoft Corp Ltd. USD0.0005                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     16625 | NS      | $55259.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                               | Akamai Technologies, Inc. COM                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1820 | NS      | $179069.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                               | Meitu Inc USD0.00001                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     55926 | NS      | $40467.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                   | Bank of America Corp. COM                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     90644 | NS      | $4516790.52   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe Inc COM                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5506 | NS      | $1444829.46   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA Technologies Inc.                                   | VIA Technologies Inc. TWD10                                             | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |      3392 | NS      | $5488.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                            | Oracle Corp. COM                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     23830 | NS      | $3464882.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                             | Keysight Technologies, Inc. COM                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1937 | NS      | $595298.21    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                       | SoundHound AI Inc CLASS A COM                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5161 | NS      | $44384.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer