# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-010007
**Filing Date:** 2023-1
**Character Count:** 41372
**Document Hash:** ad49266db0b0f5b372db56e14aed7ad6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010007.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-010007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23548961

**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:** 2023-05-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1195160917.61

**Total Liabilities:** $96745762.54

**Net Assets:** $1098415155.07

**Cash Not Reported:** $1710360.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157941 | -8.74%               | 5.32%                | 11.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-219000.28              | $-83470049.37                              |
| Month 2  | $-175390.74              | $45769028.47                               |
| Month 3  | $812749.63               | $109217030.31                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SITC International Holdings Co    | SITC International Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    662752 | NS      | $1446838.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd      | Sumitomo Metal Mining Co Ltd                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    121600 | NS      | $4047814.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona    | Terna - Rete Elettrica Nazionale             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    693564 | NS      | $5220278.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc         | Tokio Marine Holdings Inc                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    904828 | NS      | $18331293.94  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S            | AP Moller - Maersk A/S                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2541 | NS      | $5399497.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM           | Bank Leumi Le-Israel BM                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    760718 | NS      | $6775313.49   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                   | Nippon Yusen KK                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    238900 | NS      | $5199507.67   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Honda Motor Co Ltd                | Honda Motor Co Ltd                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    803200 | NS      | $19317322.63  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd        | Iida Group Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     74200 | NS      | $1166121.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd              | Swire Properties Ltd                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    577507 | NS      | $1293296.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                   | UPM-Kymmene Oyj                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    263143 | NS      | $9474956.29   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA          | Jeronimo Martins SGPS SA                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    139586 | NS      | $3046965.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                     | SoftBank Corp                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1415300 | NS      | $15188560.63  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                  | Sino Land Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1624726 | NS      | $2021150.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                   | Antofagasta PLC                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |    194353 | NS      | $3260043.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                       | Kajima Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204000 | NS      | $2266016.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd       | Daiwa House Industry Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    295271 | NS      | $6684542.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV     | Koninklijke Ahold Delhaize NV                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    515408 | NS      | $14761142.77  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                          | Tele2 AB                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    280802 | NS      | $2444160.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG       | Bayerische Motoren Werke AG                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     29276 | NS      | $2491405.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                       | Novartis AG                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    625135 | NS      | $54885901.60  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd       | Sun Hung Kai Properties Ltd                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    714254 | NS      | $8574159.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                       | Swisscom AG                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     12767 | NS      | $6809960.01   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG              | Evonik Industries AG                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    103425 | NS      | $1994054.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                       | Taisei Corp                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     89900 | NS      | $2683341.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                   | Adecco Group AG                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     78861 | NS      | $2636287.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG         | Zurich Insurance Group AG                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     74161 | NS      | $35253232.12  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C    | Wharf Real Estate Investment Co Ltd          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    823112 | NS      | $3796301.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                         | Danone SA                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    316478 | NS      | $16319152.72  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A    | Kuehne + Nagel International AG              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     26753 | NS      | $6419035.21   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                           | AGC Inc                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     95200 | NS      | $3138311.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd               | HKT Trust & HKT Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1868643 | NS      | $2269519.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                  | Venture Corp Ltd                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    136700 | NS      | $1725833.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                          | Snam SpA                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    993878 | NS      | $4981652.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                         | Holcim AG                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    273238 | NS      | $13983820.39  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                        | Aisin Corp                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     74900 | NS      | $2020915.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd             | CK Asset Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    984736 | NS      | $5872712.93   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC              | St James's Place PLC                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    267992 | NS      | $3668648.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                       | Ageas SA/NV                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     79502 | NS      | $3149125.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                   | Norsk Hydro ASA                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    662970 | NS      | $4825758.57   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA         | Gjensidige Forsikring ASA                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     98565 | NS      | $1870245.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                      | Securitas AB                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    242651 | NS      | $1942791.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel SpA                          | Enel SpA                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   4008521 | NS      | $21189943.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                     | BHP Group Ltd                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1822385 | NS      | $55554955.56  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings    | MS&AD Insurance Group Holdings Inc           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    219400 | NS      | $6446466.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                 | Japan Tobacco Inc                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    591500 | NS      | $11934701.52  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                           | BASF SE                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    452680 | NS      | $22612943.84  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd          | United Overseas Bank Ltd                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    581800 | NS      | $13246851.05  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA        | Assicurazioni Generali SpA                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    547493 | NS      | $9549524.30   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                 | Sekisui House Ltd                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    303624 | NS      | $5585515.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                         | Enagas SA                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    122596 | NS      | $2174960.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                       | Bouygues SA                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    113356 | NS      | $3450155.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                         | Kesko Oyj                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    134575 | NS      | $2839200.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd    | CK Infrastructure Holdings Ltd               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    310816 | NS      | $1564930.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC           | Hargreaves Lansdown PLC                      | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |    175066 | NS      | $1758788.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                   | Coles Group Ltd                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    658403 | NS      | $7473807.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd         | Power Assets Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    684123 | NS      | $3518997.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                  | Medibank Pvt Ltd                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1357281 | NS      | $2663286.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA             | Red Electrica Corp SA                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    200012 | NS      | $3458802.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd             | Spark New Zealand Ltd                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    921936 | NS      | $2948964.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd            | Singapore Exchange Ltd                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    423050 | NS      | $2793988.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT | Eurex EURO STOXX 50                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        11 | NC      | $40565.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                            | OMV AG                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     72614 | NS      | $3750314.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.            | ICE US mini MSCI EAFE Index s                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        79 | NC      | $797101.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                         | Tesco PLC                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   3677573 | NS      | $9963640.13   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS SA                 | EURONEXT CAC 40 INDEX                        | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |        12 | NC      | $13218.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd               | Yamaha Motor Co Ltd                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    146600 | NS      | $3587781.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                        | Boliden AB                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    134896 | NS      | $4906896.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC               | Imperial Brands PLC                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    444978 | NS      | $11260892.27  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd              | Mitsui OSK Lines Ltd                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    169500 | NS      | $4087483.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosoh Corp                        | Tosoh Corp                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    127920 | NS      | $1487846.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                         | Endesa SA                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    156582 | NS      | $2853677.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                     | Rio Tinto Ltd                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    182940 | NS      | $13430089.03  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                    | Singapore Technologies Engineering Ltd       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    768900 | NS      | $1924634.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                    | Henderson Land Development Co Ltd            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    715425 | NS      | $2355572.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                      | Iberdrola SA                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2978683 | NS      | $33062280.71  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                       | Aker BP ASA                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    155800 | NS      | $5339089.27   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                         | Elisa Oyj                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     70143 | NS      | $3593804.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                    | Wesfarmers Ltd                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    558874 | NS      | $18178683.50  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                    | Kingfisher PLC                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    974826 | NS      | $2798979.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                | Sompo Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    154100 | NS      | $6691213.27   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc              | Mitsui Chemicals Inc                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     91800 | NS      | $2039415.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG       | Bayerische Motoren Werke AG                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    163382 | NS      | $14519614.50  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                       | NN Group NV                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    137556 | NS      | $5753196.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA            | Yara International ASA                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     81617 | NS      | $3683391.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                     | Obayashi Corp                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    311600 | NS      | $2286644.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                            | Sanofi                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    562208 | NS      | $50061339.19  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                  | Deutsche Post AG                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    488547 | NS      | $19029722.41  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd          | Wilmar International Ltd                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    946700 | NS      | $2832569.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd        | Fortescue Metals Group Ltd                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    834626 | NS      | $10832435.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S            | AP Moller - Maersk A/S                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1461 | NS      | $3039831.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                         | Orkla ASA                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    370218 | NS      | $2597539.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE      | Porsche Automobil Holding SE                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     75425 | NS      | $4530764.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners    | Coca-Cola Europacific Partners PLC           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    101151 | NS      | $5370106.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                           | GSK PLC                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2004352 | NS      | $33580076.65  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                       | Swiss Re AG                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    148652 | NS      | $13140353.13  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST          | DEUTSCHE GOV MM SER INST                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4328208 | NS      | $4328207.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                         | Amundi SA                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     29861 | NS      | $1644931.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                     | Stellantis NV                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1084481 | NS      | $16628946.51  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                | FTSE 100 Index                               | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |        20 | NC      | $90074.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                     | Rio Tinto PLC                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    554199 | NS      | $36860756.57  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                | Baloise Holding AG                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     22566 | NS      | $3370392.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                | Anglo American PLC                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    626292 | NS      | $25414879.70  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                 | National Grid PLC                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1803493 | NS      | $21789227.94  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                      | Unilever PLC                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1111903 | NS      | $54873413.66  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                          | Next PLC                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     63655 | NS      | $4427113.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                       | Covestro AG                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     95222 | NS      | $3742391.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                          | Cie Generale des Etablissements Michelin SCA | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    333833 | NS      | $9186217.85   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L    | Oversea-Chinese Banking Corp Ltd             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1668707 | NS      | $15149029.47  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                     | Schroders PLC                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    360436 | NS      | $1898972.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                            | AXA SA                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    921317 | NS      | $25632100.11  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                        | Allianz SE                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    201324 | NS      | $42360390.38  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd          | Hang Lung Properties Ltd                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    997874 | NS      | $1838373.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                  | Asahi Kasei Corp                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    617974 | NS      | $4512795.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                   | BAE Systems PLC                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1542820 | NS      | $15113995.72  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer