# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-25-005399
**Filing Date:** 2025-10
**Character Count:** 29805
**Document Hash:** eaff27646f3a37e30b31b51735b82067
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005399.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000940400-25-005399

**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:** 251419555

**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 Semiconductor Select Equity ETF (Series ID: S000080470)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000242879 | Xtrackers Semiconductor Select Equity ETF | CHPS            |

## Nport-Ex

DBX

ETF

Trust

\|

#### 1
Schedule

of

Investments

Xtrackers

Semiconductor

Select

Equity

ETF

August

31,

2025

(Unaudited)

#### Number

#### of

#### Shares

#### Value

#### $

#### COMMON

#### STOCKS

#### —

#### 99.5%

#### Electronic

#### Components

#### —

#### 0.8%
Kyocera

Corp.

(Cost

$65,965)

5,084

#### 68,456

#### Electronic

#### Manufacturing

#### Services

#### —

#### 3.1%
Fabrinet

\*

45,055

TE

Connectivity

PLC

1,122

231,693

(Cost

$250,870)

#### 276,748

#### Industrial

#### Machinery

#### &

#### Supplies

#### —

#### 0.4%
VAT

Group

AG,

144A

(Cost

$40,830)

#### 33,368

#### Lasers-Syst/Components

#### —

#### 0.5%
Coherent

Corp.

\*

(Cost

$51,339)

#### 43,426

#### Semiconductor

#### Materials

#### &

#### Equipment

#### —

#### 27.0%
Advantest

Corp.

2,763

219,704

Applied

Materials,

Inc.

2,061

331,326

ASM

International

NV

83,646

ASML

Holding

NV

506

377,041

BE

Semiconductor

Industries

NV

36,510

Disco

Corp.

87,868

Entegris,

Inc.

572

47,899

KLA

Corp.

380,192

Lam

Research

Corp.

4,035

404,105

Lasertec

Corp.

29,215

MKS,

Inc.

24,388

Nova

Ltd.

\*

30,206

SCREEN

Holdings

Co.

Ltd.

22,632

Teradyne,

Inc.

608

71,890

Tokyo

Electron

Ltd.

1,780

250,528

(Cost

$2,014,456)

#### 2,397,150

#### Semiconductors

#### —

#### 67.7%
Advanced

Micro

Devices,

Inc.

\*

2,911

473,416

Alchip

Technologies

Ltd.

37,938

Analog

Devices,

Inc.

1,660

417,175

ASE

Technology

Holding

Co.

Ltd.

14,242

70,349

Broadcom,

Inc.

1,449

430,918

Credo

Technology

Group

Holding

Ltd.

\*

548

67,434

First

Solar,

Inc.

\*

75,148

Infineon

Technologies

AG

4,940

202,148

Intel

Corp.

\*

16,537

402,676

Lattice

Semiconductor

Corp.

\*

517

34,319

Marvell

Technology,

Inc.

3,257

204,751

MediaTek,

Inc.

5,557

249,042

Microchip

Technology,

Inc.

2,004

130,260

Micron

Technology,

Inc.

3,295

392,138

#### Number

#### of

#### Shares

#### Value

#### $
Monolithic

Power

Systems,

Inc.

146,258

Novatek

Microelectronics

Corp.

2,064

29,371

NVIDIA

Corp.

2,474

430,921

NXP

Semiconductors

NV

958

224,986

ON

Semiconductor

Corp.

\*

1,580

78,352

Qorvo,

Inc.

\*

31,836

QUALCOMM,

Inc.

2,528

406,326

Rambus,

Inc.

\*

29,877

Realtek

Semiconductor

Corp.

1,695

29,609

Renesas

Electronics

Corp.

6,300

75,819

SK

Hynix,

Inc.

1,972

381,563

Skyworks

Solutions,

Inc.

569

42,641

STMicroelectronics

NV

2,830

STMicroelectronics

NV,

Class

Y

2,369

63,939

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

10,756

408,151

Texas

Instruments,

Inc.

1,862

377,018

United

Microelectronics

Corp.

43,808

58,039

(Cost

$4,588,060)

#### 6,005,248

#### TOTAL

#### COMMON

#### STOCKS
(Cost

$7,011,520)

#### 8,824,396

#### EXCHANGE-TRADED

#### FUNDS

#### —

#### 0.5%
Invesco

PHLX

Semiconductor

ETF

(Cost

$30,773)

840

#### 37,514

#### CASH

#### EQUIVALENTS

#### —

#### 0.0%
DWS

Government

Money

Market

Series

"Institutional

Shares",

4.25%

(a) (Cost

$4,069)

4,069

#### 4,069

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$7,046,362)

#### 8,865,979

#### Other

#### assets

#### and

#### liabilities,

#### net

#### —

#### 0.0%

#### 4,122

#### NET

#### ASSETS

#### —

#### 100.0%

#### 8,870,101

#### 2
\|

DBX

ETF

Trust

Schedule

of

Investments

Xtrackers

Semiconductor

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.

CHPS-PH1

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.

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

#### —
0.0%

DWS

Government

&

Agency

Securities

Portfolio

"DWS

Government

Cash

Institutional

Shares",

4.24%

(a)(b) —

—

—

—

—

—

—

—

CASH

EQUIVALENTS

0.0%

DWS

Government

Money

Market

Series

"Institutional

Shares",

4.25%

(a) 1,387

94,558

(91,876)

—

—

—

4,069

4,069

#### 1,387

#### 94,558

#### (91,876)

#### —

#### 52

#### —

#### 4,069
\*

Non-income

producing

security.

(a) Affiliated

fund

managed

by

DWS

Investment

Management

Americas,

Inc.

The

rate

shown

is

the

annualized

seven-day

yield

at

period

end.

(b) Represents

collateral

held

in

connection

with

securities

lending.

Income

earned

by

the

Fund

is

net

of

borrower

rebates.

144A:

Security

exempt

from

registration

under

Rule

144A

under

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

#### Assets

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Common

Stocks

(a) $

8,824,396

$

—

$

—

$

8,824,396

Exchange-Traded

Funds

37,514

—

—

37,514

Short-Term

Investments

(a) 4,069

—

—

4,069

#### TOTAL

#### $

#### 8,865,979

#### $

#### —

#### $

#### —

#### $

#### 8,865,979
(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 Semiconductor Select Equity ETF

- **b. EDGAR series identifier (if any):** S000080470

- **c. LEI of Series:** 5493000FYJMJO875LY71

**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:** $8871165.97

**Total Liabilities:** $1101.10

**Net Assets:** $8870064.87

**Cash Not Reported:** $606.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242879 | 17.82%               | -1.50%               | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3.85                   | $1231609.75                                |
| Month 2  | $0.00                    | $-132819.85                                |
| Month 3  | $-69697.01               | $144421.28                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Analog Devices Inc                                      | Analog Devices Inc                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1660 | NS      | $417174.60    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      2369 | NS      | $63939.31     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | Lattice Semiconductor Corp                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       517 | NS      | $34318.46     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                    | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10756 | NS      | $408150.61    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                  | Skyworks Solutions Inc                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       569 | NS      | $42640.86     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                | Microchip Technology Inc                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2004 | NS      | $130260.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                   | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2061 | NS      | $331326.36    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                | Nova Ltd                                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       112 | NS      | $30205.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                              | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      1695 | NS      | $29608.92     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                | Renesas Electronics Corp                                | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      6300 | NS      | $75818.83     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                      | Tokyo Electron Ltd                                      | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1780 | NS      | $250527.50    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                   | ON Semiconductor Corp                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1580 | NS      | $78352.20     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3295 | NS      | $392137.95    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                               | Qorvo Inc                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       351 | NS      | $31835.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                         | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       506 | NS      | $377041.32    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                            | VAT Group AG                                            | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       102 | NS      | $33368.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                            | SK Hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1972 | NS      | $381563.03    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       136 | NS      | $45055.44     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                     | TE Connectivity PLC                                     | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1122 | NS      | $231693.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                            | Kyocera Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5084 | NS      | $68456.11     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                              | Disco Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       312 | NS      | $87867.87     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | Marvell Technology Inc                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3257 | NS      | $204751.31    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | Rambus Inc                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       405 | NS      | $29876.85     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | Coherent Corp                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       480 | NS      | $43425.60     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1449 | NS      | $430918.11    | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                    | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       174 | NS      | $83646.11     | 0.94%             |  |  |  | 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        |      4069 | NS      | $4069.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                 | Alchip Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       286 | NS      | $37937.49     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                            | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      5557 | NS      | $249042.02    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | Entegris Inc                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       572 | NS      | $47899.28     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                           | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     14242 | NS      | $70349.27     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                          | BE Semiconductor Industries NV                          | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       271 | NS      | $36510.39     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2474 | NS      | $430921.32    | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                            | QUALCOMM Inc                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2528 | NS      | $406325.44    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                          | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $67434.14     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                   | Texas Instruments Inc                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1862 | NS      | $377017.76    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                 | MKS Inc                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       236 | NS      | $24388.24     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                          | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2763 | NS      | $219703.90    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                           | Lasertec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       274 | NS      | $29214.85     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco PHLX Semiconductor ETF                          | Invesco PHLX Semiconductor ETF                          | CUSIP: 46138G615<br>LEI: 5493006ROZOPLBE6WL72 | Long             | EC               | RF                | US        |       840 | NS      | $37514.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                            | United Microelectronics Corp                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     43808 | NS      | $58039.03     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       175 | NS      | $146258.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       436 | NS      | $380192.00    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                              | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2911 | NS      | $473415.93    | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                   | NXP Semiconductors NV                                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       958 | NS      | $224986.30    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                           | Novatek Microelectronics Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2064 | NS      | $29370.45     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                       | Lam Research Corp                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4035 | NS      | $404105.25    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                  | SCREEN Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       292 | NS      | $22632.11     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                | Infineon Technologies AG                                | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      4940 | NS      | $202148.34    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     16537 | NS      | $402675.95    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | First Solar Inc                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       385 | NS      | $75148.15     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                   | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |       104 | NS      | $2830.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                            | Teradyne Inc                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       608 | NS      | $71889.92     | 0.81%             |  |  |  | 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