NPORT-P false 0001503123 XXXXXXXX S000080471 C000242880 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers US Green Infrastructure Select Equity ETF S000080471 5493000FYLHW5F1SMD08 2026-05-31 2026-05-29 N 7052692.00 508802.69 6543889.31 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 UST WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 982104101 3583.00000000 NS USD 151166.77000000 2.310044727819 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 8094.00000000 NS USD 131932.20000000 2.016112952864 Long EC CORP US N 1 N N FLUENCE ENERGY INC 25490043LHZ97BT5PP29 34379V103 9096.00000000 NS USD 171732.48000000 2.624318228267 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 770.00000000 NS USD 219450.00000000 3.353510268956 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 453.00000000 NS USD 115968.00000000 1.772157114925 Long EC CORP US N 1 N N N PURECYCLE TECHNOLOGIES INC N/A 74623V103 22633.00000000 NS USD 280422.87000000 4.285263040306 Long EC CORP US N 1 N N ENERGY VAULT HOLDINGS INC 549300KMBUKUUIQ6FN34 29280W109 37378.00000000 NS USD 188758.90000000 2.884506308985 Long EC CORP US N 1 N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 1474.55000000 NS USD 1474.55000000 0.022533235666 Long STIV RF US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 383.00000000 NS USD 145834.91000000 2.228566271393 Long EC CORP US N 1 N N N AZZ INC 549300HD1X2NFLWPYC83 002474104 907.00000000 NS USD 122907.57000000 1.878203682513 Long EC CORP US N 1 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271T100 17108.00000000 NS USD 155340.64000000 2.373827438716 Long EC CORP US N 1 N N ONTERRIS INC 254900ASI8K3LUB8Q958 615111101 5468.00000000 NS USD 87542.68000000 1.337777518122 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 568.00000000 NS USD 113849.92000000 1.739789819274 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 618.00000000 NS USD 130292.94000000 1.991062712520 Long EC CORP US N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919P202 45017.00000000 NS USD 177817.15000000 2.717300699574 Long EC CORP US N 1 N N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 393222104 8110.00000000 NS USD 127083.70000000 1.942020929446 Long EC CORP US N 1 N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498202 14065.00000000 NS USD 92125.75000000 1.407813391024 Long EC CORP US N 1 N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 1376.00000000 NS USD 113148.48000000 1.729070811559 Long EC CORP US N 1 N N N RYERSON HOLDING CORP 549300JMA41B3ZHOVE45 783754104 5064.00000000 NS USD 144830.40000000 2.213215920059 Long EC CORP US N 1 N N N QUANTUMSCAPE CORP 529900JQVOM1M73BJE28 74767V109 19959.00000000 NS USD 179231.82000000 2.738918883088 Long EC CORP US N 1 N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 125.00000000 NS USD 105578.75000000 1.613394496735 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 408.00000000 NS USD 114660.24000000 1.752172669314 Long EC CORP US N 1 N N N DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A 147539670 506925.00000000 NS USD 506925.00000000 7.746539954845 Long STIV RF US N 1 N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 1417.00000000 NS USD 101513.88000000 1.551277461934 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 1084.00000000 NS USD 148757.32000000 2.273224881305 Long EC CORP US N 1 N N N MICROVAST HOLDINGS INC 549300J4UX9OMHSTKS35 59516C106 78565.00000000 NS USD 121775.75000000 1.860907852061 Long EC CORP US N 1 N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 252.00000000 NS USD 126544.32000000 1.933778430613 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 1297.00000000 NS USD 106976.56000000 1.634755035304 Long EC CORP US N 1 N N N EOS ENERGY ENTERPRISES INC 529900UCCJMLRGDXVT41 29415C101 20731.00000000 NS USD 174762.33000000 2.670618675241 Long EC CORP US N 1 N N SHOALS TECHNOLOGIES GROUP INC N/A 82489W107 17697.00000000 NS USD 220327.65000000 3.366922017817 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 1392.00000000 NS USD 105026.40000000 1.604953797728 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 357.00000000 NS USD 155577.03000000 2.377439816444 Long EC CORP US N 1 N N N GEVO INC 549300IV6EW4O1OJD686 374396406 64580.00000000 NS USD 120118.80000000 1.835587283184 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 651.00000000 NS USD 148408.47000000 2.267893953725 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 9253.00000000 NS USD 154710.16000000 2.364192801421 Long EC CORP US N 1 N N N GLOBAL X FUNDS 5493003RA4QUTSYF1N15 37954Y673 135.00000000 NS USD 7601.85000000 0.116167154422 Long EC RF US N 1 N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 147448104 1422.00000000 NS USD 116845.74000000 1.785570239115 Long EC CORP US N 1 N N N FUELCELL ENERGY INC 549300SRU8020X1X9J22 35952H700 18832.00000000 NS USD 407901.12000000 6.233313258778 Long EC CORP US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 511.00000000 NS USD 142523.01000000 2.177955696503 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 1086.00000000 NS USD 169850.40000000 2.595557350587 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 529.00000000 NS USD 111862.34000000 1.709416750510 Long EC CORP US N 1 N N N XPLR INFRASTRUCTURE LP 5493008F4ZOQFNG3WN54 65341B106 12081.00000000 NS USD 150770.88000000 2.303994961675 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP 894500N9AWD5I1YNP231 11285B108 2915.00000000 NS USD 116541.70000000 1.780924072506 Long EC CORP CA N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 953.00000000 NS USD 104391.62000000 1.595253450275 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 625.00000000 NS USD 191743.75000000 2.930119091516 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 2007.00000000 NS USD 128187.09000000 1.958882308784 Long EC CORP US N 1 N N N SOLID POWER INC 5299001ZPFRA2QBIQK79 83422N105 41671.00000000 NS USD 137931.01000000 2.107783360412 Long EC CORP US N 1 N N N 2026-07-28 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer