NPORT-P false 0001503123 XXXXXXXX S000080470 C000242879 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers Semiconductor Select Equity ETF S000080470 5493000FYJMJO875LY71 2026-05-31 2026-05-29 N 89590594.94 9985.83 89580609.11 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 25819.23000000 N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 2495.00000000 0.002785200976 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long NASDAQ NASDAQ 100 INDEX 2026-06-18 58315.50000000 USD 2495.00000000 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 2604.00000000 NS USD 974703.24000000 1.088073914303 Long EC CORP US N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 861012102 424.00000000 NS USD 29387.44000000 0.032805581801 Long EC CORP NL N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 2246.00000000 NS USD 330341.68000000 0.368764717366 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 000000000 43145.00000000 NS 3243570.73000000 3.620840226724 Long EC CORP TW N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 8807.00000000 NS USD 833582.55000000 0.930539051120 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 838.00000000 NS USD 216405.12000000 0.241575852352 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 6652.00000000 NS USD 2993799.12000000 3.342016927261 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 000000000 519.00000000 NS 272695.07000000 0.304413056250 Long EC CORP IL N 1 N N N ASPEED TECHNOLOGY INC N/A 000000000 475.00000000 NS 287345.77000000 0.320767823365 Long EC CORP TW N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 000000000 27700.00000000 NS 783026.57000000 0.874102752570 Long EC CORP JP N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 7549.00000000 NS USD 3124153.65000000 3.487533385895 Long EC CORP US N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 000000000 7590.00000000 NS 2499326.59000000 2.790030805585 Long EC CORP JP N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 6295.00000000 NS USD 6112445.00000000 6.823401917812 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 1837.00000000 NS 2968580.54000000 3.313865098142 Long EC CORP NL N 1 N N N ARM HOLDINGS PLC 2138001E66EELTE7Y904 042068205 1662.00000000 NS USD 587167.98000000 0.655463259106 Long EC CORP GB N 1 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 000000000 450.00000000 NS 351775.77000000 0.392691871036 Long EC CORP CH N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 3934.00000000 NS 6090260.12000000 6.798636647493 Long EC CORP KR N 1 N N N JENTECH PRECISION INDUSTRIAL CO LTD N/A 000000000 1700.00000000 NS 192383.20000000 0.214759870368 Long EC CORP TW N 1 N N N FABRINET 5493004TETZ6IYF7CV44 000000000 605.00000000 NS USD 395766.80000000 0.441799630446 Long EC CORP KY N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 4878.00000000 NS USD 1041013.98000000 1.162097456517 Long EC CORP IE N 1 N N N DISCO CORP N/A 000000000 1468.00000000 NS 600239.46000000 0.670055122379 Long EC CORP JP N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 6533.00000000 NS USD 788010.46000000 0.879666333851 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 14545.00000000 NS USD 2981725.00000000 3.328538429939 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 3112.00000000 NS USD 1124894.64000000 1.255734529130 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 7461.00000000 NS USD 3333350.97000000 3.721063077285 Long EC CORP US N 1 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 000000000 764.00000000 NS 800969.04000000 0.894132165384 Long EC CORP NL N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 000000000 1848.00000000 NS 531107.60000000 0.592882327187 Long EC CORP IL N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 55934.93000000 NS USD 55934.93000000 0.062440890451 Long STIV RF US N 1 N N N MPI CORP N/A 000000000 1400.00000000 NS 266364.46000000 0.297346113903 Long EC CORP TW N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 000000000 23950.00000000 NS 3295222.74000000 3.678500037830 Long EC CORP TW N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 2511.00000000 NS USD 348501.69000000 0.389036972914 Long EC CORP US N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 000000000 63210.00000000 NS 1232903.23000000 1.376305924071 Long EC CORP TW N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 2205.00000000 NS USD 755984.25000000 0.843915058750 Long EC CORP US N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 000000000 1188.00000000 NS 394274.47000000 0.440133723042 Long EC CORP NL N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 14416.00000000 NS USD 3043794.24000000 3.397827130492 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A 000000000 2732.00000000 NS USD 644833.96000000 0.719836543205 Long EC CORP KY N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 12342.00000000 NS USD 3772702.56000000 4.211516976143 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 1036.00000000 NS USD 335933.36000000 0.375006782536 Long EC CORP US N 1 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 000000000 12084.00000000 NS 1986546.14000000 2.217607314503 Long EC CORP JP N 1 N N N LASERTEC CORP N/A 000000000 1294.00000000 NS 326202.78000000 0.364144409421 Long EC CORP JP N 1 N N N INVESCO EXCHANGE-TRADED FUND TRUST II O540V2L4S174Y60FMD36 46138G615 1500.00000000 NS USD 151545.00000000 0.169171656126 Long EC RF US N 1 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 000000000 195942.00000000 NS 903852.10000000 1.008981864468 Long EC CORP TW N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 791.00000000 NS USD 1238872.11000000 1.382969062510 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 17740.00000000 NS USD 4453094.80000000 4.971047690166 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 1532.00000000 NS USD 2944059.72000000 3.286492187594 Long EC CORP US N 1 N N N SAMSUNG ELECTRO MECHANICS N/A 000000000 917.00000000 NS 1294266.09000000 1.444806083435 Long EC CORP KR N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 11207.00000000 NS USD 5783932.70000000 6.456679361152 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 10238.00000000 NS USD 3257526.84000000 3.636419613981 Long EC CORP US N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000000000 21656.00000000 NS 2049770.65000000 2.288185657995 Long EC CORP DE N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 4203.00000000 NS USD 1350634.05000000 1.507730370912 Long EC CORP NL N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 42862.00000000 NS USD 4915414.16000000 5.487140809641 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 1692.00000000 NS USD 519088.68000000 0.579465450343 Long EC CORP US N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 000000000 10461.00000000 NS 719630.62000000 0.803333028374 Long EC CORP NL N 1 N N N 2026-07-28 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer