Burberry Group PLC

0001752724-24-015293.txt : 20240126 0001752724-24-015293.hdr.sgml : 20240126 20240126130918 ACCESSION NUMBER: 0001752724-24-015293 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DBX ETF TRUST CENTRAL INDEX KEY: 0001503123 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22487 FILM NUMBER: 24566343 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DBX ETF Trust DATE OF NAME CHANGE: 20101008

0001503123 S000060055 Xtrackers MSCI EAFE ESG Leaders Equity ETF

C000196638 Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG

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James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC 000000000 3119.00000000 NS 25609.97000000 0.056747655019 Long EC CORP GB N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE 000000000 836.00000000 NS 72316.04000000 0.160240940942 Long EC CORP DE N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd 000000000 6500.00000000 NS 87781.99000000 0.194511047278 Long EC CORP JP N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA 000000000 187.00000000 NS 388524.90000000 0.860909910936 Long EC CORP FR N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 000000000 1100.00000000 NS 21526.03000000 0.047698287986 Long EC CORP JP N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 6405.00000000 NS 84015.72000000 0.186165586871 Long EC CORP FR N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 6226.00000000 NS 392442.62000000 0.869590960661 Long EC CORP FR N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 6120.00000000 NS 286139.55000000 0.634040120738 Long EC CORP JP N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd 000000000 2300.00000000 NS 44806.71000000 0.099284603677 Long EC CORP JP N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd 000000000 1500.00000000 NS 34731.29000000 0.076959061776 Long EC CORP JP N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 2700.00000000 NS 100924.68000000 0.223633175814 Long EC CORP JP N 1 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 2500.00000000 NS 93567.15000000 0.207330049562 Long EC CORP JP N 1 N N N Azbil Corp N/A Azbil Corp 000000000 600.00000000 NS 19367.54000000 0.042915414524 Long EC CORP JP N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 7418.00000000 NS 68711.53000000 0.152253915187 Long EC CORP AU N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 400.00000000 NS 39679.37000000 0.087923226780 Long EC CORP JP N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co Ltd 000000000 22803.00000000 NS 22977.30000000 0.050914073452 Long EC CORP HK N 1 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 Endeavour Group Ltd/Australia 000000000 8514.00000000 NS 27830.88000000 0.061668841358 Long EC CORP AU N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 11203.00000000 NS 431146.45000000 0.955352544638 Long EC CORP GB N 1 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 Kuehne + Nagel International AG 000000000 320.00000000 NS 93179.23000000 0.206470480014 Long EC CORP CH N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC 000000000 3580.00000000 NS 27192.63000000 0.060254580006 Long EC CORP GB N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG 000000000 408.00000000 NS 38952.28000000 0.086312109997 Long EC CORP AT N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 000000000 2400.00000000 NS 55635.00000000 0.123278386777 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 48103.00000000 NS 340419.00000000 0.754314822476 Long EC CORP IT N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 Hulic Co Ltd 000000000 2300.00000000 NS 22838.98000000 0.050607578144 Long EC CORP JP N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC 000000000 1034.00000000 NS 24072.39000000 0.053340620204 Long EC CORP GB N 1 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA 000000000 3175.00000000 NS 37327.23000000 0.082711255455 Long EC CORP IT N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 000000000 919.00000000 NS 21514.93000000 0.047673692136 Long EC CORP JP N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG 000000000 201.00000000 NS 113126.79000000 0.250671127393 Long EC CORP CH N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA 000000000 430.00000000 NS 23648.64000000 0.052401657026 Long EC CORP NO N 1 N N N DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 000000000 30620.20000000 NS USD 30620.20000000 0.067849534624 Long STIV RF US N 1 N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Ltd 000000000 9231.00000000 NS 33093.22000000 0.073329356967 Long EC CORP HK N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 3796.00000000 NS 244242.94000000 0.541203839760 Long EC CORP FR N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 605.00000000 NS 42300.21000000 0.093730594934 Long EC CORP DE N 1 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd 000000000 221.00000000 NS 24740.76000000 0.054821622727 Long EC CORP JP N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 2053.00000000 NS 37565.29000000 0.083238758875 Long EC CORP FR N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj 000000000 2469.00000000 NS 93964.16000000 0.208209761116 Long EC CORP FI N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 377.00000000 NS 32091.93000000 0.071110656223 Long EC CORP CH N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 Yokogawa Electric Corp 000000000 1279.00000000 NS 24232.96000000 0.053696418003 Long EC CORP JP N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG 000000000 869.00000000 NS 31972.16000000 0.070845264790 Long EC CORP DE N 1 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA 000000000 265.00000000 NS 29376.79000000 0.065094334140 Long EC CORP FR N 1 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB 000000000 1989.00000000 NS 37411.73000000 0.082898494130 Long EC CORP SE N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd 000000000 2200.00000000 NS 31258.50000000 0.069263906768 Long EC CORP JP N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp 000000000 3100.00000000 NS 20373.80000000 0.045145128004 Long EC CORP JP N 1 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings Inc 000000000 1500.00000000 NS 45364.76000000 0.100521154477 Long EC CORP JP N 1 N N N Vicinity Ltd N/A Vicinity Ltd 000000000 21528.00000000 NS 27049.50000000 0.059937426496 Long EC CORP AU N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 5500.00000000 NS 140332.13000000 0.310953870755 Long EC CORP JP N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 ASX Ltd 000000000 1113.00000000 NS 42861.58000000 0.094974502330 Long EC CORP AU N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 775.00000000 NS 87266.20000000 0.193368137974 Long EC CORP DE N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 EURO STOXX 50 000000000 4.00000000 NC 7206.58000000 0.015968644856 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long DEUTSCHE BORSE AKTIENGESELLSCHAFT EURO STOXX 50 2023-12-15 184434.28000000 USD 7206.58000000 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 000000000 1681.00000000 NS 62787.75000000 0.139127752842 Long EC CORP SE N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 1200.00000000 NS 83566.14000000 0.185169388486 Long EC CORP JP N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 869.00000000 NS 437623.02000000 0.969703602451 Long EC CORP CH N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 17961.00000000 NS 154341.21000000 0.341995782908 Long EC CORP AU N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 000000000 2733.00000000 NS 46966.14000000 0.104069560031 Long EC CORP LU N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA 000000000 5448.00000000 NS 104170.48000000 0.230825356776 Long EC CORP NO N 1 N N N Orica Ltd N/A Orica Ltd 000000000 2597.00000000 NS 26896.72000000 0.059598890108 Long EC CORP AU N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA 000000000 402.00000000 NS 40791.88000000 0.090388373506 Long EC CORP FR N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 12111.00000000 NS 1185542.31000000 2.626974807828 Long EC CORP CH N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE 000000000 430.00000000 NS 32907.80000000 0.072918495486 Long EC CORP DE N 1 N N N GPT Group/The N/A GPT Group/The 000000000 10588.00000000 NS 28923.95000000 0.064090912109 Long EC CORP AU N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D Holdings Inc 000000000 2900.00000000 NS 42891.40000000 0.095040578747 Long EC CORP JP N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 5335.00000000 NS 172293.16000000 0.381774473220 Long EC CORP NO N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd 000000000 2763.00000000 NS 17935.82000000 0.039742948775 Long EC CORP HK N 1 N N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd 000000000 1000.00000000 NS 24723.51000000 0.054783399447 Long EC CORP JP N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Kirin Co Ltd 000000000 1700.00000000 NS 28023.81000000 0.062096343815 Long EC CORP JP N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S 000000000 510.00000000 NS 68978.73000000 0.152845988251 Long EC CORP DK N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 000000000 3462.00000000 NS 93173.52000000 0.206457827554 Long EC CORP AU N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 4396.00000000 NS 110678.71000000 0.245246568157 Long EC CORP FR N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC 000000000 2835.00000000 NS 50496.82000000 0.111892990150 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 9158.00000000 NS 1173965.82000000 2.601323131514 Long EC CORP GB N 1 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 EBOS Group Ltd 000000000 886.00000000 NS 20247.81000000 0.044865954032 Long EC CORP AU N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 6213.00000000 NS 76229.93000000 0.168913503991 Long EC CORP DE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 2383.00000000 NS 1619857.37000000 3.589348492560 Long EC CORP NL N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 6752.00000000 NS 56991.12000000 0.126283334847 Long EC CORP AU N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 2775.00000000 NS 450971.52000000 0.999281773493 Long EC CORP JP N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering PLC 000000000 426.00000000 NS 49874.01000000 0.110512941402 Long EC CORP GB N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd 000000000 1165.00000000 NS 32727.33000000 0.072518602425 Long EC CORP JP N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd 000000000 2050.00000000 NS 32458.96000000 0.071923936825 Long EC CORP AU N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 3833.00000000 NS 71547.43000000 0.158537822386 Long EC CORP SE N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd 000000000 7916.00000000 NS 80462.65000000 0.178292544043 Long EC CORP AU N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC 000000000 1197.00000000 NS USD 72586.08000000 0.160839306999 Long EC CORP GB N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB 000000000 3151.00000000 NS 24735.66000000 0.054810321931 Long EC CORP SE N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group PLC 000000000 1497.00000000 NS 56841.53000000 0.125951866996 Long EC CORP IE N 1 N N N SG Holdings Co Ltd N/A SG Holdings Co Ltd 000000000 2000.00000000 NS 28917.37000000 0.064076331867 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 8902.00000000 NS 278497.99000000 0.617107628795 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 9015.00000000 NS 119109.13000000 0.263927049463 Long EC CORP SE N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila OYJ Abp 000000000 2797.00000000 NS 38635.88000000 0.085611017491 Long EC CORP FI N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 931.00000000 NS 75393.75000000 0.167060660971 Long EC CORP IE N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 Asahi Kasei Corp 000000000 7200.00000000 NS 49993.57000000 0.110777867508 Long EC CORP JP N 1 N N N 2024-01-24 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX NPORT-EX 2 382314DBX113023.htm HTML

DBX ETF Trust

SCHEDULE OF INVESTMENTS

Xtrackers MSCI EAFE ESG Leaders Equity ETF

November 30, 2023 (Unaudited)


	Number of Shares		Value
COMMON STOCKS - 98.8%
Australia - 5.7%
ANZ Group Holdings Ltd.		17,870	$	288,753
APA Group (a)		7,750		43,833
Aristocrat Leisure Ltd.		3,462		93,174
ASX Ltd.		1,113		42,862
Aurizon Holdings Ltd.		10,499		24,574
BlueScope Steel Ltd.		2,699		37,187
Brambles Ltd.		8,110		71,734
Cochlear Ltd.		383		69,338
Coles Group Ltd.		7,916		80,463
Computershare Ltd.		3,284		51,410
Dexus REIT		6,382		29,790
EBOS Group Ltd.		886		20,248
Endeavour Group Ltd.		8,514		27,831
Fortescue Ltd.		9,882		163,741
Goodman Group REIT		10,054		151,658
GPT Group REIT		10,588		28,924
IDP Education Ltd.		1,511		22,702
IGO Ltd.		3,963		22,545
Macquarie Group Ltd.		2,185		244,914
Mineral Resources Ltd.		1,010		40,964
Mirvac Group REIT		22,038		30,101
Northern Star Resources Ltd.		6,752		56,991
Orica Ltd.		2,597		26,897
Pilbara Minerals Ltd. (b)		15,703		37,899
QBE Insurance Group Ltd.		8,724		88,907
Ramsay Health Care Ltd.		1,048		34,160
REA Group Ltd.		315		32,426
Scentre Group REIT		31,173		54,774
SEEK Ltd.		2,050		32,459
Sonic Healthcare Ltd.		2,604		50,364
Stockland REIT		14,536		39,805
Suncorp Group Ltd.		7,418		68,712
Telstra Group Ltd.		23,681		59,980
Transurban Group (a)		17,961		154,341
Vicinity Ltd. REIT		21,528		27,049
Woodside Energy Group Ltd.		11,078		227,703

(Cost $2,647,662)				2,579,213

Austria - 0.2%
OMV AG		865		36,950
Verbund AG		408		38,952

(Cost $80,146)				75,902

Belgium - 0.3%
KBC Group NV		1,456		83,563
Umicore SA		1,232		32,974

(Cost $150,659)				116,537

Chile - 0.1%
Antofagasta PLC
(Cost $43,974)		2,234		39,834

Denmark - 6.3%
A.P. Moller - Maersk A/S, Class A		20		31,055
A.P. Moller - Maersk A/S, Class B		29		45,835
Chr Hansen Holding A/S		612		49,045
Coloplast A/S, Class B		790		93,415
DSV A/S		1,085		163,628
Genmab A/S*		382		120,808
Novo Nordisk A/S, Class B		19,300		1,964,416
Novozymes A/S, Class B		1,193		61,997
Orsted AS, 144A		1,108		52,277
Pandora A/S		510		68,979
ROCKWOOL A/S, Class B		55		14,883
Vestas Wind Systems A/S*		5,889		163,368

(Cost $1,953,820)				2,829,706

Finland - 1.1%
Elisa OYJ		882		39,533
Kesko OYJ, Class B		1,625		31,126
Metso Corp.		3,812		37,558
Neste OYJ		2,469		93,964
Nokia OYJ		31,428		110,349
Stora Enso OYJ, Class R		3,313		43,052
UPM-Kymmene OYJ		3,094		108,298
Wartsila OYJ Abp		2,797		38,636

(Cost $553,762)				502,516

France - 13.6%
Aeroports de Paris SA		205		25,298
AXA SA		10,793		336,742
BNP Paribas SA		6,226		392,443
Bouygues SA		1,150		43,804
Carrefour SA		3,453		65,537
Cie Generale des Etablissements Michelin SCA		3,945		132,618
Credit Agricole SA		6,405		84,016
Danone SA		3,796		244,243
Dassault Systemes SE		3,894		182,547
Eiffage SA		402		40,792
Gecina SA REIT		265		29,377
Getlink SE		2,053		37,565
Hermes International SCA		187		388,525
Kering SA		433		186,002
Klepierre SA REIT		1,291		32,539
L’Oreal SA		1,425		670,204
LVMH Moet Hennessy Louis Vuitton SE		1,633		1,252,048
Orange SA		11,056		136,362
Schneider Electric SE		3,219		592,236
Societe Generale SA		4,396		110,679
STMicroelectronics NV		3,996		189,465


Teleperformance SE	343	48,109
TotalEnergies SE	13,553	920,681
Worldline SA, 144A*	1,382	21,465

(Cost $5,733,378)		6,163,297

Germany - 4.9%
adidas AG	948	198,743
Bayerische Motoren Werke AG	1,902	198,375
Beiersdorf AG	577	81,025
Brenntag SE	836	72,316
Commerzbank AG	6,213	76,230
Covestro AG, 144A*	1,135	59,691
Deutsche Boerse AG	1,131	215,092
Deutsche Lufthansa AG*	3,510	30,561
Deutsche Post AG	5,875	275,896
Evonik Industries AG	1,448	27,096
GEA Group AG	869	31,972
Heidelberg Materials AG	856	69,862
HelloFresh SE*	963	14,731
Henkel AG & Co. KGaA	605	42,300
Knorr-Bremse AG	414	25,974
LEG Immobilien SE*	430	32,908
Merck KGaA	753	131,579
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	809	344,959
Puma SE	621	40,099
Symrise AG	775	87,266
Vonovia SE	4,285	119,315
Zalando SE, 144A*	1,311	31,269

(Cost $2,080,605)		2,207,259

Hong Kong - 2.3%
AIA Group Ltd.	67,681	584,062
BOC Hong Kong Holdings Ltd.	21,542	57,645
Hang Seng Bank Ltd.	4,420	48,952
HKT Trust & HKT Ltd. (a)	20,672	22,048
Hong Kong & China Gas Co. Ltd.	65,542	45,064
MTR Corp. Ltd.	9,231	33,093
Prudential PLC	16,053	175,382
Sino Land Co. Ltd.	22,803	22,977
Swire Pacific Ltd., Class A	2,763	17,936
Swire Properties Ltd.	5,685	11,049
WH Group Ltd., 144A	47,870	30,768

(Cost $1,306,981)		1,048,976

Ireland - 1.3%
CRH PLC	4,206	265,484
DCC PLC	557	37,668
James Hardie Industries PLC CDI*	2,595	83,828
Kerry Group PLC, Class A	931	75,394
Kingspan Group PLC	899	71,410
Smurfit Kappa Group PLC	1,497	56,842

(Cost $517,340)		590,626

Israel - 0.1%
Bank Leumi Le-Israel BM
(Cost $71,190)	8,902	66,811

Italy - 1.8%
Assicurazioni Generali SpA	5,922	122,801
Enel SpA	48,103	340,419
FinecoBank Banca Fineco SpA	3,550	47,895
Mediobanca Banca di Credito Finanziario SpA	3,175	37,327
Moncler SpA	1,225	68,006
Nexi SpA, 144A*	3,404	26,556
Poste Italiane SpA, 144A	3,087	33,265
Prysmian SpA	1,481	57,090
Terna - Rete Elettrica Nazionale	8,256	66,624

(Cost $794,268)		799,983

Japan - 24.8%
Advantest Corp.	4,500	142,487
Aeon Co. Ltd.	3,800	78,681
Ajinomoto Co., Inc.	2,700	100,925
ANA Holdings, Inc.*	800	16,516
Asahi Kasei Corp.	7,200	49,994
Astellas Pharma, Inc.	10,400	126,452
Azbil Corp.	600	19,368
Bridgestone Corp.	3,300	136,121
Brother Industries Ltd.	1,500	25,326
Dai Nippon Printing Co. Ltd.	1,165	32,727
Daifuku Co. Ltd.	1,848	34,789
Daiichi Sankyo Co. Ltd.	11,000	297,629
Daikin Industries Ltd.	1,571	235,435
Daiwa House Industry Co. Ltd.	3,400	96,571
Daiwa Securities Group, Inc.	7,900	51,055
Eisai Co. Ltd.	1,508	78,259
FANUC Corp.	5,625	156,534
Fast Retailing Co. Ltd.	1,042	264,244
Fuji Electric Co. Ltd.	700	29,362
FUJIFILM Holdings Corp.	2,250	131,802
Fujitsu Ltd.	1,051	150,148
Hankyu Hanshin Holdings, Inc.	1,500	45,365
Hirose Electric Co. Ltd.	221	24,741
Hitachi Construction Machinery Co. Ltd.	600	15,565
Hitachi Ltd.	5,500	382,639
Hoya Corp.	2,099	236,614
Hulic Co. Ltd.	2,300	22,839
Ibiden Co. Ltd.	700	33,481
Inpex Corp.	5,700	80,583
Isuzu Motors Ltd.	3,300	43,651
ITOCHU Corp.	7,000	271,695


JFE Holdings, Inc.	3,400	50,137
JSR Corp.	1,100	30,276
Kao Corp.	2,784	107,266
KDDI Corp.	8,902	278,498
Kikkoman Corp.	800	49,055
Komatsu Ltd.	5,500	140,332
Kubota Corp.	6,000	86,001
Kyowa Kirin Co. Ltd.	1,700	28,024
LY Corp.	15,800	46,021
Marubeni Corp.	8,600	134,205
MatsukiyoCocokara & Co.	1,900	32,818
Mazda Motor Corp.	3,200	34,168
McDonald’s Holdings Co. Japan Ltd.	500	21,341
MEIJI Holdings Co. Ltd.	1,500	34,731
Mitsubishi Chemical Group Corp.	7,700	50,444
Mitsubishi Estate Co. Ltd.	6,500	87,782
Mitsui Chemicals, Inc.	900	26,348
Mitsui Fudosan Co. Ltd.	5,300	124,474
Mizuho Financial Group, Inc.	14,300	242,984
MS&AD Insurance Group Holdings, Inc.	2,500	93,567
NEC Corp.	1,500	83,607
Nintendo Co. Ltd.	6,120	286,140
NIPPON EXPRESS HOLDINGS, Inc.	450	24,568
Nippon Paint Holdings Co. Ltd.	5,550	41,465
Nippon Prologis REIT, Inc. REIT	15	28,451
Nissin Foods Holdings Co. Ltd.	400	39,679
Nitori Holdings Co. Ltd.	442	51,006
Nitto Denko Corp.	850	60,458
Nomura Holdings, Inc.	17,100	70,246
Nomura Real Estate Holdings, Inc.	700	17,065
Nomura Research Institute Ltd.	2,300	64,596
NTT Data Group Corp.	3,500	42,544
Omron Corp.	1,013	42,477
Ono Pharmaceutical Co. Ltd.	2,300	42,333
Open House Group Co. Ltd.	400	11,169
Oriental Land Co. Ltd.	6,425	218,390
ORIX Corp.	6,800	124,124
Osaka Gas Co. Ltd.	2,300	44,807
Pan Pacific International Holdings Corp.	2,300	49,847
Panasonic Holdings Corp.	12,900	133,507
Rakuten Group, Inc.	8,800	34,864
Recruit Holdings Co. Ltd.	8,500	316,518
Renesas Electronics Corp.*	8,600	151,453
Ricoh Co. Ltd.	3,200	26,126
SCSK Corp.	800	14,741
Secom Co. Ltd.	1,200	83,566
Seiko Epson Corp.	1,800	26,762
Sekisui Chemical Co. Ltd.	2,200	31,258
Sekisui House Ltd.	3,600	73,761
Seven & i Holdings Co. Ltd.	4,500	167,264
SG Holdings Co. Ltd.	2,000	28,917
Sharp Corp.*	1,600	10,018
Shimadzu Corp.	1,340	34,761
Shimizu Corp.	3,100	20,374
Shin-Etsu Chemical Co. Ltd.	10,775	379,878
Shionogi & Co. Ltd.	1,600	75,522
SoftBank Corp.	17,100	208,032
Sompo Holdings, Inc.	1,740	79,529
Sony Group Corp.	7,433	644,577
Sumitomo Chemical Co. Ltd.	8,200	20,939
Sumitomo Electric Industries Ltd.	4,100	50,863
Sumitomo Metal Mining Co. Ltd.	1,553	45,087
Sumitomo Mitsui Financial Group, Inc.	7,453	365,907
Sumitomo Mitsui Trust Holdings, Inc.	2,000	75,205
Suntory Beverage & Food Ltd.	700	22,008
Sysmex Corp.	1,000	55,339
T&D Holdings, Inc.	2,900	42,891
TDK Corp.	2,325	108,044
Terumo Corp.	3,950	126,060
TIS, Inc.	1,500	31,728
Tobu Railway Co. Ltd.	1,000	24,723
Tokio Marine Holdings, Inc.	10,600	261,567
Tokyo Electron Ltd.	2,775	450,972
Tokyo Gas Co. Ltd.	2,400	55,635
Tokyu Corp.	3,200	37,566
Toray Industries, Inc.	8,300	43,068
TOTO Ltd.	700	17,979
Unicharm Corp.	2,400	77,324
USS Co. Ltd.	1,100	21,526
West Japan Railway Co.	1,250	49,439
Yamaha Corp.	919	21,515
Yamaha Motor Co. Ltd.	1,900	48,543
Yamato Holdings Co. Ltd.	1,800	32,004
Yaskawa Electric Corp.	1,372	52,649
Yokogawa Electric Corp.	1,279	24,233
ZOZO, Inc.	900	19,025

(Cost $10,614,933)		11,176,309

Luxembourg - 0.1%
Tenaris SA
(Cost $34,527)	2,733	46,966

Netherlands - 6.5%
Akzo Nobel NV	1,002	77,033
ASML Holding NV	2,383	1,619,857
ING Groep NV	21,451	301,412
JDE Peet’s NV	739	19,852
Koninklijke Ahold Delhaize NV	5,705	165,329
Koninklijke KPN NV	18,669	64,104
NN Group NV	1,642	62,508
Prosus NV*	8,697	288,475


Universal Music Group NV	4,773	126,237
Wolters Kluwer NV	1,500	206,709

(Cost $2,384,546)		2,931,516

New Zealand - 0.3%
Mercury NZ Ltd.	3,759	14,465
Meridian Energy Ltd.	7,158	23,056
Spark New Zealand Ltd.	10,726	34,350
Xero Ltd.*	824	56,302

(Cost $137,481)		128,173

Norway - 1.2%
Aker BP ASA	1,828	52,590
DNB Bank ASA	5,448	104,170
Equinor ASA	5,335	172,293
Gjensidige Forsikring ASA	1,141	19,276
Mowi ASA	2,618	46,707
Norsk Hydro ASA	7,858	45,768
Orkla ASA	4,284	31,653
Salmar ASA	430	23,649
Telenor ASA	4,101	44,249

(Cost $563,809)		540,355

Portugal - 0.2%
Galp Energia SGPS SA	2,868	42,730
Jeronimo Martins SGPS SA	1,691	41,883

(Cost $70,334)		84,613

Singapore - 0.7%
CapitaLand Integrated Commercial Trust REIT	32,865	44,818
CapitaLand Investment Ltd.	15,100	34,282
City Developments Ltd.	2,900	13,603
Keppel Corp. Ltd.	8,700	43,480
Singapore Exchange Ltd.	5,100	36,036
United Overseas Bank Ltd.	7,500	152,967

(Cost $331,477)		325,186

Spain - 1.9%
ACS Actividades de Construccion y Servicios SA	1,286	51,426
Amadeus IT Group SA	2,626	179,994
Iberdrola SA	35,526	439,760
Naturgy Energy Group SA	700	20,942
Redeia Corp. SA	2,333	39,150
Repsol SA	7,594	116,333

(Cost $771,797)		847,605

Sweden - 3.1%
Alfa Laval AB	1,681	62,788
Assa Abloy AB, Class B	5,868	150,468
Atlas Copco AB, Class A	15,697	242,521
Atlas Copco AB, Class B	9,015	119,109
Beijer Ref AB	2,410	26,702
Boliden AB	1,587	42,390
Epiroc AB, Class A	3,833	71,547
Epiroc AB, Class B	2,267	35,718
EQT AB	2,069	48,868
Essity AB, Class B	3,568	89,380
H & M Hennes & Mauritz AB, Class B	3,845	61,607
Holmen AB, Class B	537	22,543
Husqvarna AB, Class B	2,369	18,113
Nibe Industrier AB, Class B	8,871	52,453
Sandvik AB	6,223	122,930
SKF AB, Class B	1,989	37,412
Svenska Cellulosa AB SCA, Class B	3,560	52,947
Svenska Handelsbanken AB, Class A	8,511	80,733
Tele2 AB, Class B	3,151	24,736
Telia Co. AB	14,391	34,196

(Cost $1,379,618)		1,397,161

Switzerland - 9.0%
ABB Ltd.	9,393	374,942
Baloise Holding AG	273	42,039
Banque Cantonale Vaudoise	174	21,351
Chocoladefabriken Lindt & Spruengli AG Participation Certificates	11	136,875
Clariant AG*	1,226	18,428
Coca-Cola HBC AG*	1,304	36,252
DSM-Firmenich AG	1,107	104,926
Geberit AG	201	113,127
Givaudan SA	54	203,195
Julius Baer Group Ltd.	1,179	59,984
Kuehne + Nagel International AG	320	93,179
Logitech International SA	962	84,346
Lonza Group AG	441	171,623
Novartis AG	12,111	1,185,542
SGS SA	879	75,107
SIG Group AG*	1,794	42,170
Sika AG	902	246,052
Sonova Holding AG	306	88,786
Swiss Life Holding AG	180	116,046
Swiss Re AG	1,766	209,694
Swisscom AG	151	88,632
Temenos AG	377	32,092
VAT Group AG, 144A	157	73,395
Zurich Insurance Group AG	869	437,623

(Cost $3,813,740)		4,055,406

United Kingdom - 13.3%
3i Group PLC	5,804	163,998
abrdn PLC	11,746	24,230
Admiral Group PLC	1,552	53,068
Anglo American PLC	7,515	203,782
Ashtead Group PLC	2,554	153,999
Associated British Foods PLC	2,076	62,497


AstraZeneca PLC	9,158		1,173,966
Auto Trader Group PLC, 144A	5,244		48,117
Barratt Developments PLC	5,685		36,978
Berkeley Group Holdings PLC	636		37,327
BT Group PLC	40,653		63,250
Burberry Group PLC	2,220		41,130
Coca-Cola Europacific Partners PLC	1,197		72,586
Croda International PLC	813		46,150
Endeavour Mining PLC	1,034		24,072
HSBC Holdings PLC	115,888		883,332
Informa PLC	8,051		75,728
Intertek Group PLC	938		47,320
J Sainsbury PLC	9,691		35,075
Kingfisher PLC	11,105		30,844
Legal & General Group PLC	35,020		101,657
Lloyds Banking Group PLC	375,520		206,652
Mondi PLC	2,835		50,497
National Grid PLC	21,858		284,321
Ocado Group PLC*	3,580		27,193
Phoenix Group Holdings PLC	4,387		25,836
Reckitt Benckiser Group PLC	4,252		290,565
RELX PLC	11,203		431,147
Sage Group PLC	6,016		86,098
Schroders PLC	5,163		26,249
Segro PLC REIT	6,864		70,576
Spirax-Sarco Engineering PLC	426		49,874
St James’s Place PLC	3,119		25,610
Taylor Wimpey PLC	21,071		34,557
Tesco PLC	41,686		150,824
Unilever PLC	14,787		705,636
Vodafone Group PLC	133,876		120,890
WPP PLC	6,278		56,174

(Cost $6,117,351)			6,021,805

TOTAL COMMON STOCKS (Cost $42,153,398)			44,575,755

PREFERRED STOCKS - 0.2%
Germany - 0.2%
Bayerische Motoren Werke AG	339		32,217
Henkel AG & Co. KGaA	987		77,753

(Cost $112,176)			109,970

EXCHANGE-TRADED FUNDS - 0.4%
iShares ESG Aware MSCI EAFE ETF (Cost $173,436)	2,400		174,408

SECURITIES LENDING COLLATERAL - 0.1%
DWS Government & Agency Securities Portfolio “DWS Government Cash Institutional Shares”, 5.27% (c)(d) (Cost $30,620)	30,620		30,620

CASH EQUIVALENTS - 0.1%
DWS Government Money Market Series “Institutional Shares”, 5.31% (c) (Cost $41,301)	41,301		41,301

TOTAL INVESTMENTS - 99.6% (Cost $42,510,931)		$	44,932,054
Other assets and liabilities, net - 0.4%			197,512

NET ASSETS - 100.0%		$	45,129,566

For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

A summary of the Fund’s transactions with affiliated investments during the period ended November 30, 2023 is as follows:


Value ($) at 8/31/2023	Purchases Cost ($)	Sales Proceeds ($)	Net Realized Gain/(Loss) ($)	Net Change in Unrealized Appreciation (Depreciation) ($)	Income ($)	Capital Gain Distributions ($)	Number of Shares at 11/30/2023	Value ($) at 11/30/2023

SECURITIES LENDING COLLATERAL — 0.1%
DWS Government & Agency Securities Portfolio “DWS Government Cash Institutional Shares”, 5.27% (c)(d)
—	30,620 (e)	—	—	—	239	—	30,620	30,620
CASH EQUIVALENTS — 0.1%
DWS Government Money Market Series “Institutional Shares”, 5.31% (c)
11,252	112,575	(82,526)	—	—	352	—	41,301	41,301

11,252	143,195	(82,526)	—	—	591	—	71,921	71,921

*	Non-income producing security.

(a)	Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b)	All or a portion of these securities were on loan. In addition, “Other assets and liabilities, net” may include pending sales that are also on loan. The value of securities loaned at November 30, 2023 amounted to $28,385, which is 0.1% of net assets.

(c)	Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.

(d)	Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.

(e)	Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended November 30, 2023.

CDI:	Chess Depositary Interests

REIT:

Real Estate Investment Trust

144A:

Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

Securities are listed in country of domicile.

At November 30, 2023 the Xtrackers MSCI EAFE ESG Leaders Equity ETF had the following sector diversification:


Sector Diversification	Market Value		As a % of Total Investments excluding Exchange-Traded Funds, Securities Lending Collateral and Cash Equivalents
Financials	$	8,210,446		18.4	%
Industrials		7,143,739		16.0
Health Care		6,170,477		13.8
Consumer Discretionary		5,343,063		11.9
Consumer Staples		4,087,079		9.2
Information Technology		3,990,454		8.9
Materials		3,349,541		7.5
Communication Services		1,922,162		4.3
Energy		1,790,795		4.0
Utilities		1,509,305		3.4
Real Estate		1,168,664		2.6

Total	$	44,685,725		100.0	%

At November 30, 2023, open futures contracts purchased were as follows:


Contract Description	Currency		Number of Contracts		Notional Amount		Contract Value		Expiration Date		Unrealized Appreciation†
EURO STOXX 50 Futures		EUR		4	$	184,434	$	191,641		12/15/2023	$	7,207
MINI TOPIX Index Futures		JPY		4		62,945		64,288		12/07/2023		1,343

Total unrealized appreciation											$	8,550

†	The amount represents the unrealized appreciation (depreciation) of the Fund’s derivative instruments subject to equity contracts risk exposure as of November 30, 2023.

Currency Abbreviations

EUR

Euro

JPY	Japanese Yen

Fair Value Measurements

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of November 30, 2023 in valuing the Fund’s investments.


Assets	Level 1		Level 2		Level 3		Total
Common Stocks (a)	$	44,575,755	$	—	$	—	$	44,575,755
Preferred Stocks		109,970		—		—		109,970
Exchange-Traded Funds		174,408		—		—		174,408
Short-Term Investments (a)		71,921		—		—		71,921
Derivatives (b)
Futures Contracts		8,550		—		—		8,550

TOTAL	$	44,940,604	$	—	$	—	$	44,940,604

(a)	See Schedule of Investments for additional detailed categorizations.

(b)	Derivatives include unrealized appreciation (depreciation) on open futures contracts.

OBTAIN A FUND PROSPECTUS

To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product’s objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs (“ETFs”) are managed by DBX Advisors LLC (the “Adviser”), and distributed by ALPS Distributors, Inc. (“ALPS”). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE

EASG-PH1

R-089711-1 (5/24) DBX005195 (5/24)