NPORT-P false 0001503123 XXXXXXXX S000083869 C000247939 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers RREEF Global Natural Resources ETF S000083869 529900FTFUUP6MXH3A36 2026-08-31 2026-08-31 N 38355412.41 954127.30 37401285.11 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 22964.71000000 N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 2331.00000000 NS USD 308834.19000000 0.825731493160 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 9940.00000000 NS USD 625921.80000000 1.673530195978 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 3656.00000000 NS USD 219725.60000000 0.587481417693 Long EC CORP CW N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 000000000 175254.00000000 NS 1415202.21000000 3.783833111182 Long EC CORP JE N 1 N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 19951.00000000 NS 540095.62000000 1.444056316277 Long EC CORP IT N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 4497.00000000 NS USD 606960.09000000 1.622832178666 Long EC CORP US N 1 N N N MOSAIC COMPANY (THE) 2YD5STGSJNMUB7H76907 61945C103 7967.00000000 NS USD 192164.04000000 0.513789939128 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 3050.00000000 NS USD 713517.00000000 1.907733913156 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 8520.00000000 NS USD 692590.80000000 1.851783429267 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 4087.00000000 NS 403363.88000000 1.078475990366 Long EC CORP CA N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 10532.00000000 NS USD 399478.76000000 1.068088325909 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 12839.00000000 NS USD 1618484.34000000 4.327349542241 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 12815.00000000 NS USD 640109.25000000 1.711463250841 Long EC CORP US N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 000000000 9582.00000000 NS 439866.02000000 1.176071941662 Long EC CORP ZA N 1 N N N STORA ENSO OYJ 7437000ZP669LKUTZ738 000000000 65475.00000000 NS 770065.06000000 2.058926739375 Long EC CORP FI N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 1151.00000000 NS USD 429691.32000000 1.148867796216 Long EC CORP US N 1 N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628102 22558.00000000 NS 645513.86000000 1.725913583187 Long EC CORP CA N 1 N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071L108 46511.00000000 NS 539491.37000000 1.442440730080 Long EC CORP CA N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 71654V408 17961.00000000 NS USD 347545.35000000 0.929233712097 Long EC CORP BR N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 5626.00000000 NS USD 369346.90000000 0.987524623589 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 3467.00000000 NS USD 450814.01000000 1.205343636386 Long EC CORP US N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 38059T106 18394.00000000 NS USD 852929.78000000 2.280482548905 Long EC CORP ZA N 1 N N N DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A 147539670 705775.00000000 NS USD 705775.00000000 1.887034089669 Long STIV RF US N 1 N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 13754.00000000 NS 937669.00000000 2.507050218307 Long EC CORP CA N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 000000000 6738.00000000 NS 701049.48000000 1.874399443597 Long EC CORP GB N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 27652.00000000 NS 2085219.71000000 5.575262197187 Long EC CORP CA N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 4113.00000000 NS USD 261381.15000000 0.698856066659 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224107 10402.00000000 NS 695792.73000000 1.860344445260 Long EC CORP CA N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 6403.00000000 NS USD 424326.81000000 1.134524679438 Long EC CORP US N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 000000000 11080.00000000 NS 641300.81000000 1.714649130675 Long EC CORP GB N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 000000000 21853.00000000 NS USD 1024905.70000000 2.740295412271 Long EC CORP IE N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 10562.00000000 NS USD 438745.48000000 1.173075948352 Long EC CORP US N 1 N N N ZIJIN MINING GROUP CO LTD 836800JRNL2393Z2I561 000000000 69060.00000000 NS 322602.43000000 0.862543704183 Long EC CORP CN N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 3991.00000000 NS USD 928386.42000000 2.482231338494 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 000000000 3446.00000000 NS USD 400459.66000000 1.070710963065 Long EC CORP CH N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 4957.00000000 NS USD 652440.34000000 1.744432946838 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP N/A 30233Q108 8760.00000000 NS USD 1409922.00000000 3.769715387728 Long EC CORP US N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 55489.37000000 NS USD 55489.37000000 0.148362201557 Long STIV RF US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 1146.00000000 NS USD 411322.32000000 1.099754510547 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 553.00000000 NS USD 29961.54000000 0.080108316898 Long EC CORP US N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 3295.00000000 NS 289089.14000000 0.772939055836 Long EC CORP FR N 1 N N N SUZANO SA 391200AW174YQSDMGG41 86959K105 81467.00000000 NS USD 710392.24000000 1.899379226972 Long EC CORP BR N 1 N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902404 24738.00000000 NS 757325.77000000 2.024865637029 Long EC CORP CA N 1 N N N ICL GROUP LTD 529900FQVQD88SHIGM04 000000000 51099.00000000 NS 291312.45000000 0.778883530721 Long EC CORP IL N 1 N N N REPSOL SA BSYCX13Y0NOTV14V9N85 000000000 12612.00000000 NS 399215.45000000 1.067384312667 Long EC CORP ES N 1 N N N JBS NV 254900JSFON4WL81TW77 000000000 49498.00000000 NS USD 665253.12000000 1.778690539759 Long EC CORP NL N 1 N N N FRANCO-NEVADA CORP 98450064C1B5D3E94864 351858105 2417.00000000 NS 635658.97000000 1.699564515311 Long EC CORP CA N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 14647.00000000 NS 734198.97000000 1.963031398094 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 84126.00000000 NS 586828.90000000 1.569007316925 Long EC CORP GB N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 12747.00000000 NS USD 1078778.61000000 2.884335676774 Long EC CORP US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 000000000 10027.00000000 NS USD 1126232.64000000 3.011213750243 Long EC CORP GB N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 1598.00000000 NS USD 278227.78000000 0.743898984170 Long EC CORP US N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 000000000 19297.00000000 NS 448342.60000000 1.198735815310 Long EC CORP AU N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 14036.00000000 NS USD 328021.32000000 0.877032217035 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 000000000 46015.00000000 NS 2086538.97000000 5.578789509139 Long EC CORP GB N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 8213.00000000 NS USD 91985.60000000 0.245942351257 Long EC CORP US N 1 N N N NEXGEN ENERGY LTD 529900N0IXNXB3IP7F06 65340P106 19139.00000000 NS 200184.30000000 0.535233747747 Long EC CORP CA N 1 N N N CHEVRON CORP N/A 166764100 5572.00000000 NS USD 1148612.08000000 3.071049769070 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 6786.00000000 NS USD 329188.86000000 0.880153874477 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 15242.00000000 NS 489485.57000000 1.308739976608 Long EC CORP CA N 1 N N N 2026-10-21 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer