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 2027-05-31 2026-08-31 N 600404.11 21648.42 578755.69 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 ONTERRIS INC 254900ASI8K3LUB8Q958 615111101 638.00000000 NS USD 10667.36000000 1.843154233179 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 62.00000000 NS USD 14175.68000000 2.449337474332 Long EC CORP US N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919P202 5540.00000000 NS USD 11966.40000000 2.067608181960 Long EC CORP US N 1 N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 148.00000000 NS USD 14588.36000000 2.520642172865 Long EC CORP US N 1 N N N RYERSON HOLDING CORP 549300JMA41B3ZHOVE45 783754104 522.00000000 NS USD 13081.32000000 2.260249052583 Long EC CORP US N 1 N N N FERVO ENERGY COMPANY N/A 31556C106 578.00000000 NS USD 8889.64000000 1.535991810292 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 45.00000000 NS USD 14186.25000000 2.451163806268 Long EC CORP US N 1 N N N QUANTUMSCAPE CORP 529900JQVOM1M73BJE28 74767V109 2051.00000000 NS USD 11465.09000000 1.980989595108 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 178.00000000 NS USD 13714.90000000 2.369721842389 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 123.00000000 NS USD 12546.00000000 2.167754065623 Long EC CORP US N 1 N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 410.00000000 NS USD 13017.50000000 2.249221947174 Long EC CORP US N 1 N N N DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A 147539670 21525.00000000 NS USD 21525.00000000 3.719185896902 Long STIV RF US N 1 N N SHOALS TECHNOLOGIES GROUP INC N/A 82489W107 1394.00000000 NS USD 9646.48000000 1.666762014901 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 35.00000000 NS USD 12878.25000000 2.225161708561 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 147448104 138.00000000 NS USD 12730.50000000 2.199632801882 Long EC CORP US N 1 N N N AMPRIUS TECHNOLOGIES INC N/A 03214Q108 1176.00000000 NS USD 11618.88000000 2.007562120037 Long EC CORP US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 57.00000000 NS USD 10170.51000000 1.757306265101 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 124.00000000 NS USD 10171.72000000 1.757515334320 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 58.00000000 NS USD 12697.36000000 2.193906724269 Long EC CORP US N 1 N N N XPLR INFRASTRUCTURE LP 5493008F4ZOQFNG3WN54 65341B106 1092.00000000 NS USD 13104.00000000 2.264167804553 Long EC CORP US N 1 N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 982104101 424.00000000 NS USD 14606.80000000 2.523828318646 Long EC CORP US N 1 N N N ENVIRI CORP 529900MZ4Y5ZEP5SXR17 29390K102 598.00000000 NS USD 13323.44000000 2.302083630486 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 68.00000000 NS USD 12502.48000000 2.160234485124 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP 894500N9AWD5I1YNP231 11285B108 380.00000000 NS USD 12217.00000000 2.110907972239 Long EC CORP CA N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 115.00000000 NS USD 12662.65000000 2.187909375024 Long EC CORP US N 1 N N N SOLID POWER INC 5299001ZPFRA2QBIQK79 83422N105 5730.00000000 NS USD 13350.90000000 2.306828292262 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 53.00000000 NS USD 10933.90000000 1.889208208043 Long EC CORP US N 1 N N N FLUENCE ENERGY INC 25490043LHZ97BT5PP29 34379V103 887.00000000 NS USD 9588.47000000 1.656738787311 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 49.00000000 NS USD 13876.80000000 2.397695649437 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 36.00000000 NS USD 13825.80000000 2.388883641040 Long EC CORP US N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 53.24000000 NS USD 53.24000000 0.009199045628 Long STIV RF US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 62.00000000 NS USD 13697.04000000 2.366635911605 Long EC CORP US N 1 N N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 393222104 818.00000000 NS USD 11820.10000000 2.042329812774 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 61.00000000 NS USD 12315.90000000 2.127996357150 Long EC CORP US N 1 N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498202 2345.00000000 NS USD 11373.25000000 1.965121068615 Long EC CORP US N 1 N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 14.00000000 NS USD 13712.16000000 2.369248412918 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 162.00000000 NS USD 15715.62000000 2.715415203952 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 25.00000000 NS USD 9566.00000000 1.652856320082 Long EC CORP US N 1 N N N EOS ENERGY ENTERPRISES INC 529900UCCJMLRGDXVT41 29415C101 3030.00000000 NS USD 9756.60000000 1.685789041659 Long EC CORP US N 1 N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 186.00000000 NS USD 14401.98000000 2.488438601787 Long EC CORP US N 1 N N N GEVO INC 549300IV6EW4O1OJD686 374396406 9210.00000000 NS USD 15288.60000000 2.641632775999 Long EC CORP US N 1 N N N GLOBAL X FUNDS 5493003RA4QUTSYF1N15 37954Y673 1.00000000 NS USD 54.70000000 0.009451310966 Long EC RF US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 1135.00000000 NS USD 9726.95000000 1.680665981875 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORP N/A 761624105 287.00000000 NS USD 11789.96000000 2.037122088596 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 204.00000000 NS USD 11876.88000000 2.052140515456 Long EC CORP US N 1 N N N FUELCELL ENERGY INC 549300SRU8020X1X9J22 35952H700 605.00000000 NS USD 10424.15000000 1.801131320194 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 818.00000000 NS USD 13137.08000000 2.269883515097 Long EC CORP US N 1 N N N ENERGY VAULT HOLDINGS INC 549300KMBUKUUIQ6FN34 29280W109 3831.00000000 NS USD 13025.40000000 2.250586944553 Long EC CORP US N 1 N N N AZZ INC 549300HD1X2NFLWPYC83 002474104 95.00000000 NS USD 13030.20000000 2.251416310049 Long EC CORP US N 1 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271T100 2150.00000000 NS USD 9503.00000000 1.641970897944 Long EC CORP US N 1 N N 2026-10-24 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX