NPORT-P
false
0001503123
XXXXXXXX
S000031001
C000096057
DBX ETF Trust
811-22487
0001503123
DNLQXYGHEZ10Q9SIK386
875 Third Avenue
New York
10022-6225
212-454-4500
Xtrackers MSCI Germany Hedged Equity ETF
S000031001
ZCATP2Q7SJOHQLC6EC40
2021-05-31
2021-05-28
N
14936678.17
216155.98
14720522.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
81413.55000000
N
VONOVIA SE
5299005A2ZEP6AP7KM81
VONOVIA SE
000000000
4776.00000000
NS
299941.10000000
2.037571059834
Long
EC
CORP
DE
N
1
N
N
N
FRESENIUS MEDICAL CARE AG &
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG & CO KGAA
000000000
1829.00000000
NS
146714.15000000
0.996664032065
Long
EC
CORP
DE
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
240.00000000
NS
46519.63000000
0.316018884381
Long
EC
CORP
DE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
9293.00000000
NS
1304581.31000000
8.862330379055
Long
EC
CORP
DE
N
1
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-58853.68000000
-0.39980701255
N/A
DFE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
-3898919.00000000
EUR
4696240.14000000
USD
2021-06-03
-58853.68000000
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
000000000
2941.00000000
NS
312770.47000000
2.124724014291
Long
EC
CORP
DE
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
000000000
1698.00000000
NS
619842.54000000
4.210737445313
Long
EC
CORP
DE
N
1
N
N
N
UNIPER SE
549300UXRTWGIBZQ4J67
UNIPER SE
000000000
830.00000000
NS
30495.91000000
0.207165952446
Long
EC
CORP
DE
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
000000000
2373.00000000
NS
133980.98000000
0.910164587034
Long
EC
CORP
DE
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
759.00000000
NS
56792.58000000
0.385805471212
Long
EC
CORP
DE
N
1
N
N
N
HENKEL AG & CO KGAA VORZUG
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA
000000000
1562.00000000
NS
180116.26000000
1.223572490671
Long
EP
CORP
DE
N
1
N
N
N
BRENNTAG AG
NNROIXVWJ7CPSR27SV97
BRENNTAG AG
000000000
1391.00000000
NS
130747.46000000
0.888198518452
Long
EC
CORP
DE
N
1
N
N
N
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
N/A
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
000000000
28433.64000000
NS
USD
28433.64000000
0.193156463018
Long
STIV
RF
US
N
1
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
19942.00000000
NS
242696.60000000
1.648695588834
Long
EC
CORP
DE
N
1
N
N
N
HENKEL AG & CO KGAA
549300VZCL1HTH4O4Y49
HENKEL AG & CO KGAA
000000000
949.00000000
NS
94258.76000000
0.640322121616
Long
EC
CORP
DE
N
1
N
N
N
DAIMLER AG-REGISTERED SHARES
529900R27DL06UVNT076
DAIMLER AG
000000000
7626.00000000
NS
712716.36000000
4.841651340902
Long
EC
CORP
DE
N
1
N
N
N
ALLIANZ SE-REG
529900K9B0N5BT694847
ALLIANZ SE
000000000
3677.00000000
NS
976374.05000000
6.632740587581
Long
EC
CORP
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
8146.00000000
NS
667044.57000000
4.531392034809
Long
EC
CORP
DE
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
000000000
1150.00000000
NS
206989.65000000
1.406129805236
Long
EC
CORP
DE
N
1
N
N
N
BAYERISCHE MOTOREN WERKE-PRF
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
000000000
519.00000000
NS
47403.85000000
0.322025600642
Long
EP
CORP
DE
N
1
N
N
N
HANNOVER RUECK SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
000000000
532.00000000
NS
93160.22000000
0.632859478743
Long
EC
CORP
DE
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-61008.58000000
-0.41444575954
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-4039000.00000000
EUR
4864927.03000000
USD
2021-06-03
-61008.58000000
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
000000000
636.00000000
NS
67660.81000000
0.459635936325
Long
EC
CORP
DE
N
1
N
N
N
iShares Currency Hedged MSCI Germany ETF
549300C4ACOXR7V0KY76
iShares Currency Hedged MSCI Germany ETF
46434V704
1650.00000000
NS
USD
54501.48000000
0.370241485298
Long
EC
RF
US
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
1419.00000000
NS
55667.01000000
0.378159207136
Long
EC
CORP
DE
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
792.00000000
NS
64496.48000000
0.438139891829
Long
EC
CORP
DE
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
1475.00000000
NS
133534.79000000
0.907133512496
Long
EC
CORP
DE
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-63187.25000000
-0.42924598179
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-4184067.00000000
EUR
5039671.04000000
USD
2021-06-03
-63187.25000000
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
CONTINENTAL AG
000000000
971.00000000
NS
144056.04000000
0.978606860141
Long
EC
CORP
DE
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
CURRENCY CONTRACT - EUR
000000000
1.00000000
NC
USD
1366.28000000
0.009281464219
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-92542.37000000
USD
77000.00000000
EUR
2021-06-03
1366.28000000
N
N
N
ZALANDO SE
529900YRFFGH5AXU4S86
ZALANDO SE
000000000
1480.00000000
NS
158352.08000000
1.075723251907
Long
EC
CORP
DE
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
000000000
882.00000000
NS
100908.66000000
0.685496470149
Long
EC
CORP
DE
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
CURRENCY CONTRACT - EUR
000000000
1.00000000
NC
USD
5011.83000000
0.034046550355
N/A
DFE
CORP
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
-399893.00000000
USD
332000.00000000
EUR
2021-06-03
5011.83000000
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
526.00000000
NS
39229.94000000
0.266498290574
Long
EC
CORP
DE
N
1
N
N
N
HEIDELBERGCEMENT AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
000000000
1340.00000000
NS
122620.21000000
0.832988180835
Long
EC
CORP
DE
N
1
N
N
N
GEA GROUP AG
549300PHUU0ZZWO8EO07
GEA GROUP AG
000000000
1382.00000000
NS
60181.41000000
0.408826597475
Long
EC
CORP
DE
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
8814.00000000
NS
74442.33000000
0.505704410748
Long
EC
CORP
LU
N
1
N
N
N
VOLKSWAGEN AG-PREF
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
000000000
1645.00000000
NS
453656.28000000
3.081794749836
Long
EP
CORP
DE
N
1
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
000000000
8828.00000000
NS
71255.62000000
0.484056333602
Long
EC
CORP
DE
N
1
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
000000000
1726.00000000
NS
120603.48000000
0.819288055432
Long
EC
CORP
DE
N
1
N
N
N
DELIVERY HERO AG
529900C3EX1FZGE48X78
DELIVERY HERO AG
000000000
1402.00000000
NS
190200.86000000
1.292079571261
Long
EC
CORP
DE
N
1
N
N
N
SARTORIUS AG-VORZUG
529900EQV2DY4FOAMU38
SARTORIUS AG
000000000
234.00000000
NS
115995.42000000
0.787984410490
Long
EP
CORP
DE
N
1
N
N
N
UNITED INTERNET AG-REG SHARE
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG
000000000
874.00000000
NS
36482.35000000
0.247833259779
Long
EC
CORP
DE
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
653.00000000
NS
81222.77000000
0.551765548474
Long
EC
CORP
DE
N
1
N
N
N
BEIERSDORF AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
000000000
888.00000000
NS
105363.51000000
0.715759323209
Long
EC
CORP
DE
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG-REG
000000000
8733.00000000
NS
556328.18000000
3.779269327673
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED
000000000
18425.00000000
NS
277439.66000000
1.884713438959
Long
EC
CORP
DE
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
000000000
475.00000000
NS
123609.67000000
0.839709817386
Long
EC
CORP
DE
N
1
N
N
N
iShares MSCI Germany ETF
5493004D0K60CDIFRQ61
iShares MSCI Germany ETF
464286806
820.00000000
NS
USD
29339.60000000
0.199310864256
Long
EC
RF
US
N
1
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
362.00000000
NS
67032.87000000
0.455370190913
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE LUFTHANSA-REG
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
000000000
2738.00000000
NS
35679.03000000
0.242376116414
Long
EC
CORP
DE
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
3574.00000000
NS
113839.28000000
0.773337239879
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE GOV MM SER INST
N/A
DEUTSCHE GOV MM SER INST
000000000
179133.23000000
NS
USD
179133.23000000
1.216894534636
Long
EC
RF
US
N
2
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
000000000
11635.00000000
NS
471264.89000000
3.201414215591
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE WOHNEN SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
000000000
3048.00000000
NS
194170.19000000
1.319044171761
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
000000000
1701.00000000
NS
278265.54000000
1.890323837757
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE TELEKOM AG-REG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
000000000
29729.00000000
NS
619347.37000000
4.207373638013
Long
EC
CORP
DE
N
1
N
N
N
MUENCHENER RUECKVER AG-REG
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
000000000
1242.00000000
NS
357587.24000000
2.429174966652
Long
EC
CORP
DE
N
1
N
N
N
FUCHS PETROLUB SE -PREF
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
624.00000000
NS
32065.91000000
0.217831334962
Long
EP
CORP
DE
N
1
N
N
N
SYMRISE AG
529900D82I6R9601CF26
SYMRISE AG
000000000
1146.00000000
NS
152675.90000000
1.037163614370
Long
EC
CORP
DE
N
1
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
000000000
1846.00000000
NS
66340.12000000
0.450664175793
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE POST AG-REG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
000000000
8840.00000000
NS
600982.15000000
4.082614341006
Long
EC
CORP
DE
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
5713.00000000
NS
217292.15000000
1.476117132227
Long
EC
CORP
DE
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
000000000
295.00000000
NS
107921.43000000
0.733135880691
Long
EC
CORP
DE
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN NV
000000000
2069.00000000
NS
102713.14000000
0.697754730941
Long
EC
CORP
NL
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
46.00000000
NS
41779.37000000
0.283817173472
Long
EC
CORP
DE
N
1
N
N
N
FRESENIUS SE & CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA
000000000
3722.00000000
NS
202680.00000000
1.376853330228
Long
EC
CORP
DE
N
1
N
N
N
TELEFONICA DEUTSCHLAND HOLDI
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
000000000
9486.00000000
NS
26131.46000000
0.177517208035
Long
EC
CORP
DE
N
1
N
N
N
PORSCHE AUTOMOBIL HLDG-PRF
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
000000000
1366.00000000
NS
152184.78000000
1.033827319681
Long
EP
CORP
DE
N
1
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
DAX MINI
000000000
3.00000000
NC
9843.19000000
0.066867125180
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
DEUTSCH BOERSE AG
DAX MINI INDEX
2021-06-18
273898.72000000
USD
9843.19000000
N
N
N
SIEMENS AG-REG
W38RGI023J3WT1HWRP32
SIEMENS AG
000000000
6816.00000000
NS
1121259.06000000
7.616978837623
Long
EC
CORP
DE
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
654.00000000
NS
96260.80000000
0.653922454363
Long
EC
CORP
DE
N
1
N
N
N
2021-07-23
DBX ETF Trust
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer