DBX ETF Trust
SCHEDULE OF INVESTMENTS
Xtrackers MSCI EAFE ESG Leaders Equity ETF
November 30, 2023 (Unaudited)
Number of Shares | Value | |||||||
COMMON STOCKS - 98.8% | ||||||||
Australia - 5.7% | ||||||||
ANZ Group Holdings Ltd. | 17,870 | $ | 288,753 | |||||
APA Group (a) | 7,750 | 43,833 | ||||||
Aristocrat Leisure Ltd. | 3,462 | 93,174 | ||||||
ASX Ltd. | 1,113 | 42,862 | ||||||
Aurizon Holdings Ltd. | 10,499 | 24,574 | ||||||
BlueScope Steel Ltd. | 2,699 | 37,187 | ||||||
Brambles Ltd. | 8,110 | 71,734 | ||||||
Cochlear Ltd. | 383 | 69,338 | ||||||
Coles Group Ltd. | 7,916 | 80,463 | ||||||
Computershare Ltd. | 3,284 | 51,410 | ||||||
Dexus REIT | 6,382 | 29,790 | ||||||
EBOS Group Ltd. | 886 | 20,248 | ||||||
Endeavour Group Ltd. | 8,514 | 27,831 | ||||||
Fortescue Ltd. | 9,882 | 163,741 | ||||||
Goodman Group REIT | 10,054 | 151,658 | ||||||
GPT Group REIT | 10,588 | 28,924 | ||||||
IDP Education Ltd. | 1,511 | 22,702 | ||||||
IGO Ltd. | 3,963 | 22,545 | ||||||
Macquarie Group Ltd. | 2,185 | 244,914 | ||||||
Mineral Resources Ltd. | 1,010 | 40,964 | ||||||
Mirvac Group REIT | 22,038 | 30,101 | ||||||
Northern Star Resources Ltd. | 6,752 | 56,991 | ||||||
Orica Ltd. | 2,597 | 26,897 | ||||||
Pilbara Minerals Ltd. (b) | 15,703 | 37,899 | ||||||
QBE Insurance Group Ltd. | 8,724 | 88,907 | ||||||
Ramsay Health Care Ltd. | 1,048 | 34,160 | ||||||
REA Group Ltd. | 315 | 32,426 | ||||||
Scentre Group REIT | 31,173 | 54,774 | ||||||
SEEK Ltd. | 2,050 | 32,459 | ||||||
Sonic Healthcare Ltd. | 2,604 | 50,364 | ||||||
Stockland REIT | 14,536 | 39,805 | ||||||
Suncorp Group Ltd. | 7,418 | 68,712 | ||||||
Telstra Group Ltd. | 23,681 | 59,980 | ||||||
Transurban Group (a) | 17,961 | 154,341 | ||||||
Vicinity Ltd. REIT | 21,528 | 27,049 | ||||||
Woodside Energy Group Ltd. | 11,078 | 227,703 | ||||||
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| |||||||
(Cost $2,647,662) | 2,579,213 | |||||||
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| |||||||
Austria - 0.2% | ||||||||
OMV AG | 865 | 36,950 | ||||||
Verbund AG | 408 | 38,952 | ||||||
|
| |||||||
(Cost $80,146) | 75,902 | |||||||
|
| |||||||
Belgium - 0.3% | ||||||||
KBC Group NV | 1,456 | 83,563 | ||||||
Umicore SA | 1,232 | 32,974 | ||||||
|
| |||||||
(Cost $150,659) | 116,537 | |||||||
|
| |||||||
Chile - 0.1% | ||||||||
Antofagasta PLC | ||||||||
(Cost $43,974) | 2,234 | 39,834 | ||||||
|
| |||||||
Denmark - 6.3% | ||||||||
A.P. Moller - Maersk A/S, Class A | 20 | 31,055 | ||||||
A.P. Moller - Maersk A/S, Class B | 29 | 45,835 | ||||||
Chr Hansen Holding A/S | 612 | 49,045 | ||||||
Coloplast A/S, Class B | 790 | 93,415 | ||||||
DSV A/S | 1,085 | 163,628 | ||||||
Genmab A/S* | 382 | 120,808 | ||||||
Novo Nordisk A/S, Class B | 19,300 | 1,964,416 | ||||||
Novozymes A/S, Class B | 1,193 | 61,997 | ||||||
Orsted AS, 144A | 1,108 | 52,277 | ||||||
Pandora A/S | 510 | 68,979 | ||||||
ROCKWOOL A/S, Class B | 55 | 14,883 | ||||||
Vestas Wind Systems A/S* | 5,889 | 163,368 | ||||||
|
| |||||||
(Cost $1,953,820) | 2,829,706 | |||||||
|
| |||||||
Finland - 1.1% | ||||||||
Elisa OYJ | 882 | 39,533 | ||||||
Kesko OYJ, Class B | 1,625 | 31,126 | ||||||
Metso Corp. | 3,812 | 37,558 | ||||||
Neste OYJ | 2,469 | 93,964 | ||||||
Nokia OYJ | 31,428 | 110,349 | ||||||
Stora Enso OYJ, Class R | 3,313 | 43,052 | ||||||
UPM-Kymmene OYJ | 3,094 | 108,298 | ||||||
Wartsila OYJ Abp | 2,797 | 38,636 | ||||||
|
| |||||||
(Cost $553,762) | 502,516 | |||||||
|
| |||||||
France - 13.6% | ||||||||
Aeroports de Paris SA | 205 | 25,298 | ||||||
AXA SA | 10,793 | 336,742 | ||||||
BNP Paribas SA | 6,226 | 392,443 | ||||||
Bouygues SA | 1,150 | 43,804 | ||||||
Carrefour SA | 3,453 | 65,537 | ||||||
Cie Generale des Etablissements Michelin SCA | 3,945 | 132,618 | ||||||
Credit Agricole SA | 6,405 | 84,016 | ||||||
Danone SA | 3,796 | 244,243 | ||||||
Dassault Systemes SE | 3,894 | 182,547 | ||||||
Eiffage SA | 402 | 40,792 | ||||||
Gecina SA REIT | 265 | 29,377 | ||||||
Getlink SE | 2,053 | 37,565 | ||||||
Hermes International SCA | 187 | 388,525 | ||||||
Kering SA | 433 | 186,002 | ||||||
Klepierre SA REIT | 1,291 | 32,539 | ||||||
L’Oreal SA | 1,425 | 670,204 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 1,633 | 1,252,048 | ||||||
Orange SA | 11,056 | 136,362 | ||||||
Schneider Electric SE | 3,219 | 592,236 | ||||||
Societe Generale SA | 4,396 | 110,679 | ||||||
STMicroelectronics NV | 3,996 | 189,465 |
Teleperformance SE | 343 | 48,109 | ||||||
TotalEnergies SE | 13,553 | 920,681 | ||||||
Worldline SA, 144A* | 1,382 | 21,465 | ||||||
|
| |||||||
(Cost $5,733,378) | 6,163,297 | |||||||
|
| |||||||
Germany - 4.9% | ||||||||
adidas AG | 948 | 198,743 | ||||||
Bayerische Motoren Werke AG | 1,902 | 198,375 | ||||||
Beiersdorf AG | 577 | 81,025 | ||||||
Brenntag SE | 836 | 72,316 | ||||||
Commerzbank AG | 6,213 | 76,230 | ||||||
Covestro AG, 144A* | 1,135 | 59,691 | ||||||
Deutsche Boerse AG | 1,131 | 215,092 | ||||||
Deutsche Lufthansa AG* | 3,510 | 30,561 | ||||||
Deutsche Post AG | 5,875 | 275,896 | ||||||
Evonik Industries AG | 1,448 | 27,096 | ||||||
GEA Group AG | 869 | 31,972 | ||||||
Heidelberg Materials AG | 856 | 69,862 | ||||||
HelloFresh SE* | 963 | 14,731 | ||||||
Henkel AG & Co. KGaA | 605 | 42,300 | ||||||
Knorr-Bremse AG | 414 | 25,974 | ||||||
LEG Immobilien SE* | 430 | 32,908 | ||||||
Merck KGaA | 753 | 131,579 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 809 | 344,959 | ||||||
Puma SE | 621 | 40,099 | ||||||
Symrise AG | 775 | 87,266 | ||||||
Vonovia SE | 4,285 | 119,315 | ||||||
Zalando SE, 144A* | 1,311 | 31,269 | ||||||
|
| |||||||
(Cost $2,080,605) | 2,207,259 | |||||||
|
| |||||||
Hong Kong - 2.3% | ||||||||
AIA Group Ltd. | 67,681 | 584,062 | ||||||
BOC Hong Kong Holdings Ltd. | 21,542 | 57,645 | ||||||
Hang Seng Bank Ltd. | 4,420 | 48,952 | ||||||
HKT Trust & HKT Ltd. (a) | 20,672 | 22,048 | ||||||
Hong Kong & China Gas Co. Ltd. | 65,542 | 45,064 | ||||||
MTR Corp. Ltd. | 9,231 | 33,093 | ||||||
Prudential PLC | 16,053 | 175,382 | ||||||
Sino Land Co. Ltd. | 22,803 | 22,977 | ||||||
Swire Pacific Ltd., Class A | 2,763 | 17,936 | ||||||
Swire Properties Ltd. | 5,685 | 11,049 | ||||||
WH Group Ltd., 144A | 47,870 | 30,768 | ||||||
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| |||||||
(Cost $1,306,981) | 1,048,976 | |||||||
|
| |||||||
Ireland - 1.3% | ||||||||
CRH PLC | 4,206 | 265,484 | ||||||
DCC PLC | 557 | 37,668 | ||||||
James Hardie Industries PLC CDI* | 2,595 | 83,828 | ||||||
Kerry Group PLC, Class A | 931 | 75,394 | ||||||
Kingspan Group PLC | 899 | 71,410 | ||||||
Smurfit Kappa Group PLC | 1,497 | 56,842 | ||||||
|
| |||||||
(Cost $517,340) | 590,626 | |||||||
|
| |||||||
Israel - 0.1% | ||||||||
Bank Leumi Le-Israel BM | ||||||||
(Cost $71,190) | 8,902 | 66,811 | ||||||
|
| |||||||
Italy - 1.8% | ||||||||
Assicurazioni Generali SpA | 5,922 | 122,801 | ||||||
Enel SpA | 48,103 | 340,419 | ||||||
FinecoBank Banca Fineco SpA | 3,550 | 47,895 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 3,175 | 37,327 | ||||||
Moncler SpA | 1,225 | 68,006 | ||||||
Nexi SpA, 144A* | 3,404 | 26,556 | ||||||
Poste Italiane SpA, 144A | 3,087 | 33,265 | ||||||
Prysmian SpA | 1,481 | 57,090 | ||||||
Terna - Rete Elettrica Nazionale | 8,256 | 66,624 | ||||||
|
| |||||||
(Cost $794,268) | 799,983 | |||||||
|
| |||||||
Japan - 24.8% | ||||||||
Advantest Corp. | 4,500 | 142,487 | ||||||
Aeon Co. Ltd. | 3,800 | 78,681 | ||||||
Ajinomoto Co., Inc. | 2,700 | 100,925 | ||||||
ANA Holdings, Inc.* | 800 | 16,516 | ||||||
Asahi Kasei Corp. | 7,200 | 49,994 | ||||||
Astellas Pharma, Inc. | 10,400 | 126,452 | ||||||
Azbil Corp. | 600 | 19,368 | ||||||
Bridgestone Corp. | 3,300 | 136,121 | ||||||
Brother Industries Ltd. | 1,500 | 25,326 | ||||||
Dai Nippon Printing Co. Ltd. | 1,165 | 32,727 | ||||||
Daifuku Co. Ltd. | 1,848 | 34,789 | ||||||
Daiichi Sankyo Co. Ltd. | 11,000 | 297,629 | ||||||
Daikin Industries Ltd. | 1,571 | 235,435 | ||||||
Daiwa House Industry Co. Ltd. | 3,400 | 96,571 | ||||||
Daiwa Securities Group, Inc. | 7,900 | 51,055 | ||||||
Eisai Co. Ltd. | 1,508 | 78,259 | ||||||
FANUC Corp. | 5,625 | 156,534 | ||||||
Fast Retailing Co. Ltd. | 1,042 | 264,244 | ||||||
Fuji Electric Co. Ltd. | 700 | 29,362 | ||||||
FUJIFILM Holdings Corp. | 2,250 | 131,802 | ||||||
Fujitsu Ltd. | 1,051 | 150,148 | ||||||
Hankyu Hanshin Holdings, Inc. | 1,500 | 45,365 | ||||||
Hirose Electric Co. Ltd. | 221 | 24,741 | ||||||
Hitachi Construction Machinery Co. Ltd. | 600 | 15,565 | ||||||
Hitachi Ltd. | 5,500 | 382,639 | ||||||
Hoya Corp. | 2,099 | 236,614 | ||||||
Hulic Co. Ltd. | 2,300 | 22,839 | ||||||
Ibiden Co. Ltd. | 700 | 33,481 | ||||||
Inpex Corp. | 5,700 | 80,583 | ||||||
Isuzu Motors Ltd. | 3,300 | 43,651 | ||||||
ITOCHU Corp. | 7,000 | 271,695 |
JFE Holdings, Inc. | 3,400 | 50,137 | ||||||
JSR Corp. | 1,100 | 30,276 | ||||||
Kao Corp. | 2,784 | 107,266 | ||||||
KDDI Corp. | 8,902 | 278,498 | ||||||
Kikkoman Corp. | 800 | 49,055 | ||||||
Komatsu Ltd. | 5,500 | 140,332 | ||||||
Kubota Corp. | 6,000 | 86,001 | ||||||
Kyowa Kirin Co. Ltd. | 1,700 | 28,024 | ||||||
LY Corp. | 15,800 | 46,021 | ||||||
Marubeni Corp. | 8,600 | 134,205 | ||||||
MatsukiyoCocokara & Co. | 1,900 | 32,818 | ||||||
Mazda Motor Corp. | 3,200 | 34,168 | ||||||
McDonald’s Holdings Co. Japan Ltd. | 500 | 21,341 | ||||||
MEIJI Holdings Co. Ltd. | 1,500 | 34,731 | ||||||
Mitsubishi Chemical Group Corp. | 7,700 | 50,444 | ||||||
Mitsubishi Estate Co. Ltd. | 6,500 | 87,782 | ||||||
Mitsui Chemicals, Inc. | 900 | 26,348 | ||||||
Mitsui Fudosan Co. Ltd. | 5,300 | 124,474 | ||||||
Mizuho Financial Group, Inc. | 14,300 | 242,984 | ||||||
MS&AD Insurance Group Holdings, Inc. | 2,500 | 93,567 | ||||||
NEC Corp. | 1,500 | 83,607 | ||||||
Nintendo Co. Ltd. | 6,120 | 286,140 | ||||||
NIPPON EXPRESS HOLDINGS, Inc. | 450 | 24,568 | ||||||
Nippon Paint Holdings Co. Ltd. | 5,550 | 41,465 | ||||||
Nippon Prologis REIT, Inc. REIT | 15 | 28,451 | ||||||
Nissin Foods Holdings Co. Ltd. | 400 | 39,679 | ||||||
Nitori Holdings Co. Ltd. | 442 | 51,006 | ||||||
Nitto Denko Corp. | 850 | 60,458 | ||||||
Nomura Holdings, Inc. | 17,100 | 70,246 | ||||||
Nomura Real Estate Holdings, Inc. | 700 | 17,065 | ||||||
Nomura Research Institute Ltd. | 2,300 | 64,596 | ||||||
NTT Data Group Corp. | 3,500 | 42,544 | ||||||
Omron Corp. | 1,013 | 42,477 | ||||||
Ono Pharmaceutical Co. Ltd. | 2,300 | 42,333 | ||||||
Open House Group Co. Ltd. | 400 | 11,169 | ||||||
Oriental Land Co. Ltd. | 6,425 | 218,390 | ||||||
ORIX Corp. | 6,800 | 124,124 | ||||||
Osaka Gas Co. Ltd. | 2,300 | 44,807 | ||||||
Pan Pacific International Holdings Corp. | 2,300 | 49,847 | ||||||
Panasonic Holdings Corp. | 12,900 | 133,507 | ||||||
Rakuten Group, Inc. | 8,800 | 34,864 | ||||||
Recruit Holdings Co. Ltd. | 8,500 | 316,518 | ||||||
Renesas Electronics Corp.* | 8,600 | 151,453 | ||||||
Ricoh Co. Ltd. | 3,200 | 26,126 | ||||||
SCSK Corp. | 800 | 14,741 | ||||||
Secom Co. Ltd. | 1,200 | 83,566 | ||||||
Seiko Epson Corp. | 1,800 | 26,762 | ||||||
Sekisui Chemical Co. Ltd. | 2,200 | 31,258 | ||||||
Sekisui House Ltd. | 3,600 | 73,761 | ||||||
Seven & i Holdings Co. Ltd. | 4,500 | 167,264 | ||||||
SG Holdings Co. Ltd. | 2,000 | 28,917 | ||||||
Sharp Corp.* | 1,600 | 10,018 | ||||||
Shimadzu Corp. | 1,340 | 34,761 | ||||||
Shimizu Corp. | 3,100 | 20,374 | ||||||
Shin-Etsu Chemical Co. Ltd. | 10,775 | 379,878 | ||||||
Shionogi & Co. Ltd. | 1,600 | 75,522 | ||||||
SoftBank Corp. | 17,100 | 208,032 | ||||||
Sompo Holdings, Inc. | 1,740 | 79,529 | ||||||
Sony Group Corp. | 7,433 | 644,577 | ||||||
Sumitomo Chemical Co. Ltd. | 8,200 | 20,939 | ||||||
Sumitomo Electric Industries Ltd. | 4,100 | 50,863 | ||||||
Sumitomo Metal Mining Co. Ltd. | 1,553 | 45,087 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 7,453 | 365,907 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 2,000 | 75,205 | ||||||
Suntory Beverage & Food Ltd. | 700 | 22,008 | ||||||
Sysmex Corp. | 1,000 | 55,339 | ||||||
T&D Holdings, Inc. | 2,900 | 42,891 | ||||||
TDK Corp. | 2,325 | 108,044 | ||||||
Terumo Corp. | 3,950 | 126,060 | ||||||
TIS, Inc. | 1,500 | 31,728 | ||||||
Tobu Railway Co. Ltd. | 1,000 | 24,723 | ||||||
Tokio Marine Holdings, Inc. | 10,600 | 261,567 | ||||||
Tokyo Electron Ltd. | 2,775 | 450,972 | ||||||
Tokyo Gas Co. Ltd. | 2,400 | 55,635 | ||||||
Tokyu Corp. | 3,200 | 37,566 | ||||||
Toray Industries, Inc. | 8,300 | 43,068 | ||||||
TOTO Ltd. | 700 | 17,979 | ||||||
Unicharm Corp. | 2,400 | 77,324 | ||||||
USS Co. Ltd. | 1,100 | 21,526 | ||||||
West Japan Railway Co. | 1,250 | 49,439 | ||||||
Yamaha Corp. | 919 | 21,515 | ||||||
Yamaha Motor Co. Ltd. | 1,900 | 48,543 | ||||||
Yamato Holdings Co. Ltd. | 1,800 | 32,004 | ||||||
Yaskawa Electric Corp. | 1,372 | 52,649 | ||||||
Yokogawa Electric Corp. | 1,279 | 24,233 | ||||||
ZOZO, Inc. | 900 | 19,025 | ||||||
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| |||||||
(Cost $10,614,933) | 11,176,309 | |||||||
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Luxembourg - 0.1% | ||||||||
Tenaris SA | ||||||||
(Cost $34,527) | 2,733 | 46,966 | ||||||
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| |||||||
Netherlands - 6.5% | ||||||||
Akzo Nobel NV | 1,002 | 77,033 | ||||||
ASML Holding NV | 2,383 | 1,619,857 | ||||||
ING Groep NV | 21,451 | 301,412 | ||||||
JDE Peet’s NV | 739 | 19,852 | ||||||
Koninklijke Ahold Delhaize NV | 5,705 | 165,329 | ||||||
Koninklijke KPN NV | 18,669 | 64,104 | ||||||
NN Group NV | 1,642 | 62,508 | ||||||
Prosus NV* | 8,697 | 288,475 |
Universal Music Group NV | 4,773 | 126,237 | ||||||
Wolters Kluwer NV | 1,500 | 206,709 | ||||||
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| |||||||
(Cost $2,384,546) | 2,931,516 | |||||||
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| |||||||
New Zealand - 0.3% | ||||||||
Mercury NZ Ltd. | 3,759 | 14,465 | ||||||
Meridian Energy Ltd. | 7,158 | 23,056 | ||||||
Spark New Zealand Ltd. | 10,726 | 34,350 | ||||||
Xero Ltd.* | 824 | 56,302 | ||||||
|
| |||||||
(Cost $137,481) | 128,173 | |||||||
|
| |||||||
Norway - 1.2% | ||||||||
Aker BP ASA | 1,828 | 52,590 | ||||||
DNB Bank ASA | 5,448 | 104,170 | ||||||
Equinor ASA | 5,335 | 172,293 | ||||||
Gjensidige Forsikring ASA | 1,141 | 19,276 | ||||||
Mowi ASA | 2,618 | 46,707 | ||||||
Norsk Hydro ASA | 7,858 | 45,768 | ||||||
Orkla ASA | 4,284 | 31,653 | ||||||
Salmar ASA | 430 | 23,649 | ||||||
Telenor ASA | 4,101 | 44,249 | ||||||
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| |||||||
(Cost $563,809) | 540,355 | |||||||
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| |||||||
Portugal - 0.2% | ||||||||
Galp Energia SGPS SA | 2,868 | 42,730 | ||||||
Jeronimo Martins SGPS SA | 1,691 | 41,883 | ||||||
|
| |||||||
(Cost $70,334) | 84,613 | |||||||
|
| |||||||
Singapore - 0.7% | ||||||||
CapitaLand Integrated Commercial Trust REIT | 32,865 | 44,818 | ||||||
CapitaLand Investment Ltd. | 15,100 | 34,282 | ||||||
City Developments Ltd. | 2,900 | 13,603 | ||||||
Keppel Corp. Ltd. | 8,700 | 43,480 | ||||||
Singapore Exchange Ltd. | 5,100 | 36,036 | ||||||
United Overseas Bank Ltd. | 7,500 | 152,967 | ||||||
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| |||||||
(Cost $331,477) | 325,186 | |||||||
|
| |||||||
Spain - 1.9% | ||||||||
ACS Actividades de Construccion y Servicios SA | 1,286 | 51,426 | ||||||
Amadeus IT Group SA | 2,626 | 179,994 | ||||||
Iberdrola SA | 35,526 | 439,760 | ||||||
Naturgy Energy Group SA | 700 | 20,942 | ||||||
Redeia Corp. SA | 2,333 | 39,150 | ||||||
Repsol SA | 7,594 | 116,333 | ||||||
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| |||||||
(Cost $771,797) | 847,605 | |||||||
|
| |||||||
Sweden - 3.1% | ||||||||
Alfa Laval AB | 1,681 | 62,788 | ||||||
Assa Abloy AB, Class B | 5,868 | 150,468 | ||||||
Atlas Copco AB, Class A | 15,697 | 242,521 | ||||||
Atlas Copco AB, Class B | 9,015 | 119,109 | ||||||
Beijer Ref AB | 2,410 | 26,702 | ||||||
Boliden AB | 1,587 | 42,390 | ||||||
Epiroc AB, Class A | 3,833 | 71,547 | ||||||
Epiroc AB, Class B | 2,267 | 35,718 | ||||||
EQT AB | 2,069 | 48,868 | ||||||
Essity AB, Class B | 3,568 | 89,380 | ||||||
H & M Hennes & Mauritz AB, Class B | 3,845 | 61,607 | ||||||
Holmen AB, Class B | 537 | 22,543 | ||||||
Husqvarna AB, Class B | 2,369 | 18,113 | ||||||
Nibe Industrier AB, Class B | 8,871 | 52,453 | ||||||
Sandvik AB | 6,223 | 122,930 | ||||||
SKF AB, Class B | 1,989 | 37,412 | ||||||
Svenska Cellulosa AB SCA, Class B | 3,560 | 52,947 | ||||||
Svenska Handelsbanken AB, Class A | 8,511 | 80,733 | ||||||
Tele2 AB, Class B | 3,151 | 24,736 | ||||||
Telia Co. AB | 14,391 | 34,196 | ||||||
|
| |||||||
(Cost $1,379,618) | 1,397,161 | |||||||
|
| |||||||
Switzerland - 9.0% | ||||||||
ABB Ltd. | 9,393 | 374,942 | ||||||
Baloise Holding AG | 273 | 42,039 | ||||||
Banque Cantonale Vaudoise | 174 | 21,351 | ||||||
Chocoladefabriken Lindt & Spruengli AG Participation Certificates | 11 | 136,875 | ||||||
Clariant AG* | 1,226 | 18,428 | ||||||
Coca-Cola HBC AG* | 1,304 | 36,252 | ||||||
DSM-Firmenich AG | 1,107 | 104,926 | ||||||
Geberit AG | 201 | 113,127 | ||||||
Givaudan SA | 54 | 203,195 | ||||||
Julius Baer Group Ltd. | 1,179 | 59,984 | ||||||
Kuehne + Nagel International AG | 320 | 93,179 | ||||||
Logitech International SA | 962 | 84,346 | ||||||
Lonza Group AG | 441 | 171,623 | ||||||
Novartis AG | 12,111 | 1,185,542 | ||||||
SGS SA | 879 | 75,107 | ||||||
SIG Group AG* | 1,794 | 42,170 | ||||||
Sika AG | 902 | 246,052 | ||||||
Sonova Holding AG | 306 | 88,786 | ||||||
Swiss Life Holding AG | 180 | 116,046 | ||||||
Swiss Re AG | 1,766 | 209,694 | ||||||
Swisscom AG | 151 | 88,632 | ||||||
Temenos AG | 377 | 32,092 | ||||||
VAT Group AG, 144A | 157 | 73,395 | ||||||
Zurich Insurance Group AG | 869 | 437,623 | ||||||
|
| |||||||
(Cost $3,813,740) | 4,055,406 | |||||||
|
| |||||||
United Kingdom - 13.3% | ||||||||
3i Group PLC | 5,804 | 163,998 | ||||||
abrdn PLC | 11,746 | 24,230 | ||||||
Admiral Group PLC | 1,552 | 53,068 | ||||||
Anglo American PLC | 7,515 | 203,782 | ||||||
Ashtead Group PLC | 2,554 | 153,999 | ||||||
Associated British Foods PLC | 2,076 | 62,497 |
AstraZeneca PLC | 9,158 | 1,173,966 | ||||||
Auto Trader Group PLC, 144A | 5,244 | 48,117 | ||||||
Barratt Developments PLC | 5,685 | 36,978 | ||||||
Berkeley Group Holdings PLC | 636 | 37,327 | ||||||
BT Group PLC | 40,653 | 63,250 | ||||||
Burberry Group PLC | 2,220 | 41,130 | ||||||
Coca-Cola Europacific Partners PLC | 1,197 | 72,586 | ||||||
Croda International PLC | 813 | 46,150 | ||||||
Endeavour Mining PLC | 1,034 | 24,072 | ||||||
HSBC Holdings PLC | 115,888 | 883,332 | ||||||
Informa PLC | 8,051 | 75,728 | ||||||
Intertek Group PLC | 938 | 47,320 | ||||||
J Sainsbury PLC | 9,691 | 35,075 | ||||||
Kingfisher PLC | 11,105 | 30,844 | ||||||
Legal & General Group PLC | 35,020 | 101,657 | ||||||
Lloyds Banking Group PLC | 375,520 | 206,652 | ||||||
Mondi PLC | 2,835 | 50,497 | ||||||
National Grid PLC | 21,858 | 284,321 | ||||||
Ocado Group PLC* | 3,580 | 27,193 | ||||||
Phoenix Group Holdings PLC | 4,387 | 25,836 | ||||||
Reckitt Benckiser Group PLC | 4,252 | 290,565 | ||||||
RELX PLC | 11,203 | 431,147 | ||||||
Sage Group PLC | 6,016 | 86,098 | ||||||
Schroders PLC | 5,163 | 26,249 | ||||||
Segro PLC REIT | 6,864 | 70,576 | ||||||
Spirax-Sarco Engineering PLC | 426 | 49,874 | ||||||
St James’s Place PLC | 3,119 | 25,610 | ||||||
Taylor Wimpey PLC | 21,071 | 34,557 | ||||||
Tesco PLC | 41,686 | 150,824 | ||||||
Unilever PLC | 14,787 | 705,636 | ||||||
Vodafone Group PLC | 133,876 | 120,890 | ||||||
WPP PLC | 6,278 | 56,174 | ||||||
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(Cost $6,117,351) | 6,021,805 | |||||||
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TOTAL COMMON STOCKS (Cost $42,153,398) | 44,575,755 | |||||||
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PREFERRED STOCKS - 0.2% | ||||||||
Germany - 0.2% | ||||||||
Bayerische Motoren Werke AG | 339 | 32,217 | ||||||
Henkel AG & Co. KGaA | 987 | 77,753 | ||||||
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(Cost $112,176) | 109,970 | |||||||
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EXCHANGE-TRADED FUNDS - 0.4% | ||||||||
iShares ESG Aware MSCI EAFE ETF (Cost $173,436) | 2,400 | 174,408 | ||||||
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SECURITIES LENDING COLLATERAL - 0.1% | ||||||||
DWS Government & Agency Securities Portfolio “DWS Government Cash Institutional Shares”, 5.27% (c)(d) (Cost $30,620) | 30,620 | 30,620 | ||||||
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CASH EQUIVALENTS - 0.1% | ||||||||
DWS Government Money Market Series “Institutional Shares”, 5.31% (c) (Cost $41,301) | 41,301 | 41,301 | ||||||
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TOTAL INVESTMENTS - 99.6% (Cost $42,510,931) | $ | 44,932,054 | ||||||
Other assets and liabilities, net - 0.4% | 197,512 | |||||||
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NET ASSETS - 100.0% | $ | 45,129,566 | ||||||
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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 November 30, 2023 is as follows:
Value ($) at 8/31/2023 | Purchases Cost ($) | Sales Proceeds ($) | Net Realized Gain/(Loss) ($) | Net Change in Unrealized Appreciation (Depreciation) ($) | Income ($) | Capital Gain Distributions ($) | Number of Shares at 11/30/2023 | Value ($) at 11/30/2023 | ||||||||
SECURITIES LENDING COLLATERAL — 0.1% | ||||||||||||||||
DWS Government & Agency Securities Portfolio “DWS Government Cash Institutional Shares”, 5.27% (c)(d) | ||||||||||||||||
— | 30,620 (e) | — | — | — | 239 | — | 30,620 | 30,620 | ||||||||
CASH EQUIVALENTS — 0.1% | ||||||||||||||||
DWS Government Money Market Series “Institutional Shares”, 5.31% (c) | ||||||||||||||||
11,252 | 112,575 | (82,526) | — | — | 352 | — | 41,301 | 41,301 | ||||||||
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11,252 | 143,195 | (82,526) | — | — | 591 | — | 71,921 | 71,921 | ||||||||
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* | Non-income producing security. |
(a) | Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(b) | 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 November 30, 2023 amounted to $28,385, which is 0.1% of net assets. |
(c) | Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end. |
(d) | Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates. |
(e) | Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended November 30, 2023. |
CDI: | Chess Depositary Interests |
REIT: | Real Estate Investment Trust |
144A: | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
Securities are listed in country of domicile.
At November 30, 2023 the Xtrackers MSCI EAFE ESG Leaders Equity ETF had the following sector diversification:
Sector Diversification | Market Value | As a % of Total Investments excluding Exchange-Traded Funds, Securities Lending Collateral and Cash Equivalents | ||||||
Financials | $ | 8,210,446 | 18.4 | % | ||||
Industrials | 7,143,739 | 16.0 | ||||||
Health Care | 6,170,477 | 13.8 | ||||||
Consumer Discretionary | 5,343,063 | 11.9 | ||||||
Consumer Staples | 4,087,079 | 9.2 | ||||||
Information Technology | 3,990,454 | 8.9 | ||||||
Materials | 3,349,541 | 7.5 | ||||||
Communication Services | 1,922,162 | 4.3 | ||||||
Energy | 1,790,795 | 4.0 | ||||||
Utilities | 1,509,305 | 3.4 | ||||||
Real Estate | 1,168,664 | 2.6 | ||||||
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Total | $ | 44,685,725 | 100.0 | % | ||||
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At November 30, 2023, open futures contracts purchased were as follows:
Contract Description | Currency | Number of Contracts | Notional Amount | Contract Value | Expiration Date | Unrealized Appreciation† | ||||||||||||||||||
EURO STOXX 50 Futures | EUR | 4 | $ | 184,434 | $ | 191,641 | 12/15/2023 | $ | 7,207 | |||||||||||||||
MINI TOPIX Index Futures | JPY | 4 | 62,945 | 64,288 | 12/07/2023 | 1,343 | ||||||||||||||||||
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Total unrealized appreciation | $ | 8,550 | ||||||||||||||||||||||
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† | The amount represents the unrealized appreciation (depreciation) of the Fund’s derivative instruments subject to equity contracts risk exposure as of November 30, 2023. |
Currency Abbreviations
EUR | Euro |
JPY | Japanese Yen |
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 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 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 November 30, 2023 in valuing the Fund’s investments.
Assets | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stocks (a) | $ | 44,575,755 | $ | — | $ | — | $ | 44,575,755 | ||||||||
Preferred Stocks | 109,970 | — | — | 109,970 | ||||||||||||
Exchange-Traded Funds | 174,408 | — | — | 174,408 | ||||||||||||
Short-Term Investments (a) | 71,921 | — | — | 71,921 | ||||||||||||
Derivatives (b) | ||||||||||||||||
Futures Contracts | 8,550 | — | — | 8,550 | ||||||||||||
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TOTAL | $ | 44,940,604 | $ | — | $ | — | $ | 44,940,604 | ||||||||
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(a) | See Schedule of Investments for additional detailed categorizations. |
(b) | Derivatives include unrealized appreciation (depreciation) on open futures contracts. |
OBTAIN A FUND PROSPECTUS
To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product’s objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs (“ETFs”) are managed by DBX Advisors LLC (the “Adviser”), and distributed by ALPS Distributors, Inc. (“ALPS”). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.
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.
NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE
EASG-PH1
R-089711-1 (5/24) DBX005195 (5/24)