# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015689
**Filing Date:** 2026-4
**Character Count:** 33613
**Document Hash:** 9f0d4f54a8e8ad67e65e2c4a774d6452
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015689.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015689

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**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:** 26913196

**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 Emerging Markets Climate Selection ETF (Series ID: S000060054)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000196637 | Xtrackers MSCI Emerging Markets Climate Selection ETF | EMCS            |

## 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 Emerging Markets Climate Selection ETF

- **b. EDGAR series identifier (if any):** S000060054

- **c. LEI of Series:** 549300Q70EVQUXHWSW43

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $918796621.60

**Total Liabilities:** $251329.58

**Net Assets:** $918545292.02

**Cash Not Reported:** $385029.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196637 | 3.89%                | 8.91%                | 5.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $304611.49               | $22417303.42                               |
| Month 2  | $-497.71                 | $60267484.97                               |
| Month 3  | $0.00                    | $49605170.08                               |

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                                                  | MSCI Emerging Markets Index Futures - ICUS                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        53 | NC      | $507405.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Co Ltd.                                                       | BTS Group Holdings Public Co Ltd. WTS-8 20/11/26 THB14.9 (NVDR)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6100 | NS      | $1.96         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                                                        | E. Sun Financial Holding Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   8150564 | NS      | $9166152.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                                                   | Novolipetsk Steel PAO RUB1(RUB)                                                         | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      8462 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Polyus Public Joint Stock Company                                                       | Polyus Public Joint Stock Company RUB1(RUB)                                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1930 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of China Ltd.                                                                      | Bank of China Ltd. 'H'CNY1                                                              | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  21403121 | NS      | $12696059.45  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                                                   | Anglogold Ashanti PLC COM SHS                                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    110130 | NS      | $13892189.46  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                 | KB Financial Group Inc. KRW5000                                                         | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     76466 | NS      | $8451924.92   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2659420 | NS      | $169989519.72 | 18.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                          | Moscow Exchange MICEX-RTS PJSC RUB1(RUB)                                                | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |      8602 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                                        | Centrais Elet Bras Sa Eletrobras PREF B                                                 | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    492030 | NS      | $6414758.31   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                                         | Naspers Limited NPV(POST SPLT)                                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    127723 | NS      | $7103541.22   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Pub Joint Stock Company                                                         | Novatek Pub Joint Stock Company RUB0.1(RUB)                                             | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                                         | Shinhan Financial Group Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    121259 | NS      | $8168228.78   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                                            | Infosys Ltd. SPONSORED ADR                                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      6651 | NS      | $96040.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIBABA GROUP HOLDING LTD                                                               | Alibaba Group Holding Ltd. USD0.000003125                                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2039943 | NS      | $37266973.24  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Public Joint Stock Company                                                      | Gazprom Public Joint Stock Company RUB5(RUB)                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     68905 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Phosagro Public Joint Stock Company                                                     | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL            | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                                                           | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL            | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southern Copper Corporation                                                             | Southern Copper Corporation COM                                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     77705 | NS      | $16962985.13  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                                                  | Motiva Infraestrutura De Mobilidade SA COM NPV                                          | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   2102135 | NS      | $6824914.01   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd.                                                          | Mega Financial Holding Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7432063 | NS      | $9655895.51   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                             | NetEase Inc. USD0.0001                                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    333923 | NS      | $7649943.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                                                      | Yuanta Financial Holding Co., Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   8823226 | NS      | $13894510.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                                          | Tata Consultancy Services Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    240622 | NS      | $6975627.85   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                                           | SK Hynix Inc. KRW5000                                                                   | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     65766 | NS      | $48507282.59  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                                         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2234283 | NS      | $19423207.69  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                                                      | Bharti Airtel Ltd. INR5                                                                 | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    563929 | NS      | $11649103.69  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                                         | Piraeus Bank SA EUR0.93                                                                 | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |   1222678 | NS      | $11722170.86  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                           | Chang Hwa Commercial Bank Ltd TWD10                                                     | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |  14215797 | NS      | $9838237.01   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                                          | HDFC Bank Ltd. INR1                                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1653533 | NS      | $16135243.22  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                         | Nu Holdings Ltd. ORD SHS CL A                                                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    486564 | NS      | $7288728.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                                | Industrial Bank of Korea KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |    580892 | NS      | $10398310.05  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                                                 | Mobile Telesystems Pjsc SPONSORED ADR                                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      2662 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCB X PCL                                                                               | SCB X PCL THB10 (ALIEN)                                                                 | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1748648 | NS      | $8353682.74   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd (SPH)                                                 | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9953830 | NS      | $10588163.02  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                          | Taiwan Cooperative Financial Holding Co., Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  14229131 | NS      | $10941627.76  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                                             | Lukoil PJSC RUB0.025(RUB)                                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2409 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Phosagro Public Joint Stock Company                                                     | Phosagro Public Joint Stock Company RUB2.5(RUB)                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       168 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Construction Bank Corp.                                                           | China Construction Bank Corp. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  16264409 | NS      | $16613415.48  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                                                  | Delta Electronics Inc. TWD10                                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    326832 | NS      | $14974520.52  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                              | Industrial & Commercial Bank of China Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  14340798 | NS      | $11825156.40  | 1.29%             |  |  |  | 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        |   3725878 | NS      | $3725877.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                                | Reliance Industries Ltd. INR10(100%DEMAT)                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    945365 | NS      | $14484486.59  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     88500 | NS      | $88500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                            | America Movil S.A.B. de C.V. COM SER 'B' NPV                                            | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   7269322 | NS      | $9459497.83   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                                             | BYD Co Ltd. 'H'CNY1                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    746476 | NS      | $9061178.35   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                                             | Klabin S.A. PRF NPV                                                                     | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         1 | NS      | $0.80         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                                         | Fubon Financial Holding Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   3066858 | NS      | $9256288.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                           | MediaTek Inc. TWD10                                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    228843 | NS      | $14260986.03  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                                                 | Solidcore Resources PLC ORD NPV                                                         | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      1583 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                                          | CTBC Financial Holding Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   6093338 | NS      | $10913382.92  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                                    | Tencent Holdings Ltd. HKD0.00002                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    795692 | NS      | $52692476.62  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nepi Rockcastle NV                                                                      | Nepi Rockcastle NV EUR 0.01                                                             | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |   1061075 | NS      | $9868480.79   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd.                                                         | First Financial Holding Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  10363077 | NS      | $9927781.95   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                                                      | Hon Hai Precision Industry Co Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1826537 | NS      | $14220899.39  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                                            | Infosys Ltd. INR5                                                                       | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    669421 | NS      | $9566389.49   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                              | Woori Financial Group Inc. KRW5000                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    397969 | NS      | $9959599.58   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                             | Samsung Electronics Co Ltd. KRW100                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    597280 | NS      | $89893027.46  | 9.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                                                        | Cathay Financial Holding Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   3845723 | NS      | $9820387.78   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                                             | Itausa S.A. PREF SHS NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   5552399 | NS      | $15449946.56  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                                                 | Trip.com Group Ltd. USD0.00125                                                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    128939 | NS      | $6781448.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                        | PDD Holdings Inc. SPONSORED ADS                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     96691 | NS      | $10029757.43  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                             | Xiaomi Corp. USD0.0000025 B CLASS                                                       | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   2454663 | NS      | $10951942.71  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                                                | Mahindra & Mahindra Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    218119 | NS      | $8145394.99   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                                         | ICICI Bank Ltd. INR2                                                                    | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    926631 | NS      | $14044670.84  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                                            | China Life Insurance Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   2465414 | NS      | $9953500.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                                             | Meituan LLC USD0.00001 B CLASS                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    883693 | NS      | $9167771.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                                 | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    897865 | NS      | $10248268.47  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                                        | Centrais Elet Bras Sa Eletrobras PREF C NPV                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    129382 | NS      | $1489511.22   | 0.16%             |  |  |  | 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