# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-25-005409
**Filing Date:** 2025-10
**Character Count:** 30474
**Document Hash:** 5c37e58eaf43d9bb1c7adbc267f626f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005409.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000940400-25-005409

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**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:** 251419564

**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 US Green Infrastructure Select Equity ETF (Series ID: S000080471)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000242880 | Xtrackers US Green Infrastructure Select Equity ETF | UPGR            |

## Nport-Ex

DBX

ETF

Trust

\|

#### 1
Schedule

of

Investments

Xtrackers

US

Green

Infrastructure

Select

Equity

ETF

August

31,

2025

(Unaudited)

#### Number

#### of

#### Shares

#### Value

#### $

#### COMMON

#### STOCKS

#### —

#### 99.7%

#### Consumer

#### Discretionary

#### —

#### 11.2%
Evgo,

Inc.,

Class

A

\*

29,884

115,651

Lucid

Group,

Inc.

\*

(a) 45,087

89,272

Quantumscape

Corp.,

Class

A

\*

12,297

97,515

Rivian

Automotive,

Inc.,

Class

A

\*

7,788

105,683

Tesla,

Inc.

\*

115,853

(Cost

$476,291)

#### 523,974

#### Energy

#### —

#### 5.7%
Gevo,

Inc.

\*

(a) 64,250

111,153

Green

Plains,

Inc.

\*

14,238

158,184

(Cost

$155,287)

#### 269,337

#### Industrials

#### —

#### 64.9%
A

O

Smith

Corp.

1,479

105,438

Array

Technologies,

Inc.

\*

13,350

120,284

AZZ,

Inc.

1,019

115,035

Bloom

Energy

Corp.,

Class

A

\*

3,581

189,578

Carrier

Global

Corp.

1,355

88,346

Casella

Waste

Systems,

Inc.,

Class

A

\*

910

89,690

Chargepoint

Holdings,

Inc.

\*

7,229

81,471

Clean

Harbors,

Inc.

\*

108,026

EnerSys

1,162

119,279

Eos

Energy

Enterprises,

Inc.

\*

22,060

152,214

Fluence

Energy,

Inc.,

Class

A

\*

(a) 11,762

87,039

Fuelcell

Energy,

Inc.

\*

(a) 18,357

77,099

GE

Vernova,

Inc.

117,690

Graco,

Inc.

1,162

99,223

IDEX

Corp.

558

91,791

Ingersoll

Rand,

Inc.

1,172

93,092

Lennox

International,

Inc.

95,394

Microvast

Holdings,

Inc.

\*

30,595

81,689

Montrose

Environmental

Group,

Inc.

\*

4,345

134,956

NEXTracker,

Inc.,

Class

A

\*

1,608

108,154

Parker-Hannifin

Corp.

110,106

Plug

Power,

Inc.

\*

57,751

90,669

Republic

Services,

Inc.

99,905

Shoals

Technologies

Group,

Inc.,

Class

A

\*

17,893

116,483

Sunrun,

Inc.

\*

9,785

156,266

Veralto

Corp.

1,004

106,615

#### Number

#### of

#### Shares

#### Value

#### $
Waste

Management,

Inc.

103,007

Xylem,

Inc.

781

110,558

(Cost

$2,388,979)

#### 3,049,097

#### Information

#### Technology

#### —

#### 4.6%
First

Solar,

Inc.

\*

620

121,018

Itron,

Inc.

\*

763

93,803

(Cost

$164,501)

#### 214,821

#### Materials

#### —

#### 8.6%
Ecolab,

Inc.

106,106

Purecycle

Technologies,

Inc.

\*

(a) 6,693

95,643

Reliance,

Inc.

92,542

Worthington

Steel,

Inc.

3,236

107,759

(Cost

$295,514)

#### 402,050

#### Utilities

#### —

#### 4.7%
Ormat

Technologies,

Inc.

1,166

107,144

Xplr

Infrastructure

LP

10,479

111,077

(Cost

$252,965)

#### 218,221

#### TOTAL

#### COMMON

#### STOCKS
(Cost

$3,733,537)

#### 4,677,500

#### EXCHANGE

#### TRADED

#### FUNDS

#### —

#### 0.3%
Global

X

US

Infrastructure

Development

ETF

(Cost

$14,639)

#### 15,116

#### SECURITIES

#### LENDING

#### COLLATERAL

#### —

#### 8.3%
DWS

Government

&

Agency

Securities

Portfolio

"DWS

Government

Cash

Institutional

Shares",

4.24%

(b)(c) (Cost

$390,350)

390,350

#### 390,350

#### CASH

#### EQUIVALENTS

#### —

#### 0.0%
DWS

Government

Money

Market

Series

"Institutional

Shares",

4.25%

(b) (Cost

$1,975)

1,975

#### 1,975

#### TOTAL

#### INVESTMENTS

#### —

#### 108.3%
(Cost

$4,140,501)

#### 5,084,941

#### Other

#### assets

#### and

#### liabilities,

#### net

#### —

#### (8.3%)

#### (389,790)

#### NET

#### ASSETS

#### —

#### 100.0%

#### 4,695,151
For

information

on

the

Fund's

policies

regarding

the

valuation

of

investments

and

other

significant

accounting

policies,

please

refer

to

the

Fund's

most

recent

semi-annual

or

annual

financial

statements.

#### 2
\|

DBX

ETF

Trust

Schedule

of

Investments

Xtrackers

US

Green

Infrastructure

Select

Equity

ETF

(Continued)

August

31,

2025

(Unaudited)

Hidden

Row

#### Fair

#### Value

#### Measurements
Various

inputs

are

used

in

determining

the

value

of

the

Fund's

investments.

These

inputs

are

summarized

in

three

broad

levels.

Level

includes

quoted

prices

in

active

markets

for

identical

securities.

Level

includes

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

prepayment

speeds

and

credit

risk).

Level

includes

significant

unobservable

inputs

(including

the

Fund's

own

assumptions

in

determining

the

fair

value

of

investments).

The

level

assigned

to

the

securities

valuations

may

not

be

an

indication

of

the

risk

or

liquidity

associated

with

investing

in

those

securities.

The

following

is

a

summary

of

the

inputs

used

as

of

August

31,

2025

in

valuing

the

Fund's

investments.

The

brand

DWS

represents

DWS

Group

GmbH

&

Co.

KGaA

and

any

of

its

subsidiaries

such

as

DWS

Distributors,

Inc.

which

offers

investment

products

or

DWS

Investment

Management

Americas

Inc.

and

RREEF

America

L.L.C.

which

offer

advisory

services.

UPGR-PH1

A

summary

of

the

Fund's

transactions

with

affiliated

investments

during

the

period ended

August

31,

2025

is

as

follows:

#### Value

#### ($)

#### at

#### 5/31/2025

#### Purchases

#### Cost

#### ($)

#### Sales

#### Proceeds

#### ($)

#### Net

#### Realized

#### Gain/(Loss)

#### ($)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation
(Depreciation)

#### ($)

#### Income

#### ($)

#### Capital

#### Gain

#### Distributions

#### ($)

#### Number

#### of

#### Shares

#### at

#### 8/31/2025

#### Value

#### ($)

#### at

#### 8/31/2025
SECURITIES

LENDING

COLLATERAL

#### —
8.3%

DWS

Government

&

Agency

Securities

Portfolio

"DWS

Government

Cash

Institutional

Shares",

4.24%

(b)(c) 410,100

—

(19,750)

(d) —

—

4,383

—

390,350

390,350

CASH

EQUIVALENTS

0.0%

DWS

Government

Money

Market

Series

"Institutional

Shares",

4.25%

(b) 1,769

21,196

(20,990)

—

—

—

1,975

1,975

#### 411,869

#### 21,196

#### (40,740)

#### —

#### 4,419

#### —

#### 392,325
\*

Non-income

producing

security.

(a) All

or

a

portion

of

these

securities

were

on

loan.

In

addition,

"Other

assets

and

liabilities,

net"

may

include

pending

sales

that

are

also

on

loan.

The

value

of

securities

loaned

at

August

31,

2025

amounted

to

$351,908,

which

is

7.5%

of

net

assets.

(b) Affiliated

fund

managed

by

DWS

Investment

Management

Americas,

Inc.

The

rate

shown

is

the

annualized

seven-day

yield

at

period

end.

(c) Represents

cash

collateral

held

in

connection

with

securities

lending.

Income

earned

by

the

Fund

is

net

of

borrower

rebates.

(d) Represents

the

net

increase

(purchase

cost)

or

decrease

(sales

proceeds)

in

the

amount

invested

in

cash

collateral

for

the

period

ended

August

31,

2025. #### Assets

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Common

Stocks

(a) $

4,677,500

$

—

$

—

$

4,677,500

Exchange

Traded

Funds

15,116

—

—

15,116

Short-Term

Investments

(a) 392,325

—

—

392,325

#### TOTAL

#### $

#### 5,084,941

#### $

#### —

#### $

#### —

#### $

#### 5,084,941
(a) See

Schedule

of

Investments

for

additional

detailed

categorizations.

## 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 US Green Infrastructure Select Equity ETF

- **b. EDGAR series identifier (if any):** S000080471

- **c. LEI of Series:** 5493000FYLHW5F1SMD08

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

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

- **b. Date as of which information is reported:** 2025-08-29

**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:** $5086835.52

**Total Liabilities:** $391729.61

**Net Assets:** $4695105.91

**Cash Not Reported:** $8.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242880 | 7.68%                | 6.31%                | 7.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2969.38                | $295037.71                                 |
| Month 2  | $1590.98                 | $254765.81                                 |
| Month 3  | $-236686.93              | $573248.20                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Worthington Steel Inc                                                                 | Worthington Steel Inc                                                                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3236 | NS      | $107758.80    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                 | Rivian Automotive Inc                                                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      7788 | NS      | $105683.16    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                                    | Fluence Energy Inc                                                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     11762 | NS      | $87038.80     | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                                                     | Bloom Energy Corp                                                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3581 | NS      | $189578.14    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                            | Ecolab Inc                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       383 | NS      | $106106.32    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                                            | PureCycle Technologies Inc                                                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6693 | NS      | $95642.97     | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                                                                          | Reliance Inc                                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       313 | NS      | $92541.58     | 1.97%             |  |  |  | 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        |      1975 | NS      | $1975.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                               | AZZ Inc                                                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1019 | NS      | $115034.91    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                                | Array Technologies Inc                                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     13350 | NS      | $120283.50    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                 | Republic Services Inc                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       427 | NS      | $99905.19     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I                                                        | Montrose Environmental Group Inc                                                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4345 | NS      | $134955.70    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                             | IDEX Corp                                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       558 | NS      | $91791.00     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                                        | Plug Power Inc                                                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     57751 | NS      | $90669.07     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                      | Green Plains Inc                                                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     14238 | NS      | $158184.18    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                       | Lucid Group Inc                                                                       | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     45087 | NS      | $89272.26     | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp                                                                          | Veralto Corp                                                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1004 | NS      | $106614.76    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                                     | QuantumScape Corp                                                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12297 | NS      | $97515.21     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                  | Parker-Hannifin Corp                                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       145 | NS      | $110105.75    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                     | Clean Harbors Inc                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       446 | NS      | $108025.66    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                    | Ingersoll Rand Inc                                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1172 | NS      | $93091.96     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                                | Ormat Technologies Inc                                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1166 | NS      | $107143.74    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    390350 | NS      | $390350.00    | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                                                | Microvast Holdings Inc                                                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     30595 | NS      | $81688.65     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                              | Lennox International Inc                                                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       171 | NS      | $95394.06     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                             | Itron Inc                                                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       763 | NS      | $93803.22     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                                              | EVgo Inc                                                                              | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     29884 | NS      | $115651.08    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                                            | Eos Energy Enterprises Inc                                                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22060 | NS      | $152214.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                                         | Shoals Technologies Group Inc                                                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17893 | NS      | $116483.43    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                             | Graco Inc                                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1162 | NS      | $99223.18     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                                              | Gevo Inc                                                                              | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     64250 | NS      | $111152.50    | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                                                             | Tesla Inc                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       347 | NS      | $115852.89    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Development ETF                                            | Global X US Infrastructure Development ETF                                            | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             | EC               | RF                | US        |       325 | NS      | $15115.75     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                               | EnerSys                                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1162 | NS      | $119279.30    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                             | Casella Waste Systems Inc                                                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       910 | NS      | $89689.60     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                            | Sunrun Inc                                                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      9785 | NS      | $156266.45    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                                                   | FuelCell Energy Inc                                                                   | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     18357 | NS      | $77099.40     | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTracker Inc                                                                        | NEXTracker Inc                                                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $108154.08    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                  | Waste Management Inc                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       455 | NS      | $103007.45    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                        | A O Smith Corp                                                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1479 | NS      | $105437.91    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                | XPLR Infrastructure LP                                                                | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     10479 | NS      | $111077.40    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                          | Xylem Inc/NY                                                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       781 | NS      | $110558.36    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                        | GE Vernova Inc                                                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       192 | NS      | $117690.24    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                       | First Solar Inc                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       620 | NS      | $121017.80    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                                              | ChargePoint Holdings Inc                                                              | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      7229 | NS      | $81470.83     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1355 | NS      | $88346.00     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer