DBX ETF Trust

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	ESCR	-5.30	-1.16	5.27	6.51 mm	736	Nov 2022
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	EMCR	-11.77	-3.33	15.02	488.33 mm	1,200	Nov 2022
Xtrackers FTSE Developed ex US Multifactor ETF	DEEF	-10.82	3.16	9.95	64.14 mm	1,255	Nov 2022
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	-9.89	-10.35	14.39	1.96 bn	573	Nov 2022
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	ASHS	-10.33	-1.37	10.57	25.47 mm	922	Nov 2022
Xtrackers High Beta High Yield Bond ETF	HYUP	-4.53	3.88	1.57	14.43 mm	600	Nov 2022
Xtrackers International Real Estate ETF	HAUZ	-12.46	-0.62	10.75	545.92 mm	632	Nov 2022
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	ESEB	-6.44	0.41	7.72	17.95 mm	177	Nov 2022
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	ESHY	-3.83	2.91	1.72	19.37 mm	1,014	Nov 2022
Xtrackers Low Beta High Yield Bond ETF	HYDW	-3.17	2.75	1.63	1.18 bn	536	Nov 2022
Xtrackers MSCI All China Equity ETF	CN	-12.27	-13.28	23.21	8.88 mm	220	Nov 2022
Xtrackers MSCI All World ex US Hedged Equity ETF	DBAW	-6.65	3.08	8.12	152.40 mm	2,236	Nov 2022
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	HDAW	-8.35	3.43	12.54	11.16 mm	356	Nov 2022
Xtrackers MSCI China A Inclusion Equity ETF	ASHX	-9.53	-9.55	12.99	5.49 mm	509	Nov 2022
Xtrackers MSCI EAFE ESG Leaders Equity ETF	EASG	-9.89	5.44	11.41	33.42 mm	395	Nov 2022
Xtrackers MSCI EAFE Hedged Equity ETF	DBEF	-5.79	5.52	6.90	4.66 bn	922	Nov 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	HDEF	-8.74	5.32	11.98	1.20 bn	115	Nov 2022
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	EMSG	-12.58	-4.22	16.79	25.70 mm	466	Nov 2022
Xtrackers MSCI Emerging Markets Hedged Equity ETF	DBEM	-9.20	-2.92	11.89	98.31 mm	1,480	Nov 2022
Xtrackers MSCI Europe Hedged Equity ETF	DBEU	-5.67	6.27	7.36	516.17 mm	513	Nov 2022
Xtrackers MSCI Eurozone Hedged Equity ETF	DBEZ	-6.24	8.20	8.66	11.73 mm	686	Nov 2022
Xtrackers MSCI Germany Hedged Equity ETF	DBGR	-5.99	8.67	9.89	9.00 mm	70	Nov 2022
Xtrackers MSCI Japan Hedged Equity ETF	DBJP	-5.82	5.86	3.46	261.80 mm	254	Nov 2022
Xtrackers MSCI Kokusai Equity ETF	KOKU	-9.21	7.47	6.85	525.06 mm	1,283	Nov 2022
Xtrackers MSCI USA ESG Leaders Equity ETF	USSG	-8.97	7.31	6.67	3.13 bn	280	Nov 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF	RVNU	-4.84	-2.45	7.84	122.62 mm	356	Nov 2022
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	USNZ	-9.60	7.75	6.33	80.70 mm	380	Nov 2022
Xtrackers Risk Managed USD High Yield Strategy ETF	HYRM	-3.62	3.41	3.13	51.46 mm	3	Nov 2022
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	QARP	-8.85	8.86	6.70	9.81 mm	375	Nov 2022
Xtrackers Russell US Multifactor ETF	DEUS	-8.57	10.18	6.54	144.59 mm	837	Nov 2022
Xtrackers S&P 500 ESG ETF	SNPE	-9.59	8.85	5.64	739.76 mm	306	Nov 2022
Xtrackers S&P 500 Growth ESG ETF	SNPG				5.42 mm	132	Nov 2022
Xtrackers S&P 500 Value ESG ETF	SNPV				5.26 mm	285	Nov 2022
Xtrackers S&P ESG Dividend Aristocrats ETF	SNPD				5.28 mm	84	Nov 2022
Xtrackers S&P MidCap 400 ESG ETF	MIDE	-8.86	10.31	6.65	11.83 mm	263	Nov 2022
Xtrackers S&P SmallCap 600 ESG ETF	SMLE	-9.74	12.41	3.75	11.12 mm	385	Nov 2022
Xtrackers Short Duration High Yield Bond ETF	SHYL	-2.43	2.83	1.29	76.36 mm	474	Nov 2022
Xtrackers USD High Yield Corporate Bond ETF	HYLB	-3.89	3.27	1.64	4.20 bn	1,139	Nov 2022

Institutional ownership, Q3 2022

DBX ETF Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	197	65	+203.1%
Opened positions	162	9	+1700.0%
Closed positions	30	13	+130.8%
Increased positions	23	15	+53.3%
Reduced positions	12	20	-40.0%

13F shares	Current	Prev Q	Change
Total value	3.14 bn	235.60 mm	+1234.2%
Total shares	95.83 mm	7.32 mm	+1208.9%
Total puts	6.20 k	0.00	NEW
Total calls	0.00	0.00
Total put/call ratio	Infinity	–	–

Largest owners	Shares	Value	Change
GS Goldman Sachs	12.44 mm	$407.17 mm	+1866.7%
BAC Bank Of America	12.27 mm	$401.84 mm	+4698.7%
Manufacturers Life Insurance Company, The	11.24 mm	$368.04 mm	NEW
SEIC SEI Investments	11.20 mm	$366.76 mm	NEW
WFC Wells Fargo & Co.	9.66 mm	$316.19 mm	+9274.2%
Charles Schwab Investment Advisory	7.22 mm	$236.38 mm	NEW
Valmark Advisers	4.80 mm	$157.00 mm	NEW
RY Royal Bank Of Canada	3.00 mm	$98.27 mm	+923.8%
Jane Street	2.85 mm	$93.32 mm	+1922.4%
Deutsche Bank AG - Registered Shares	2.50 mm	$81.95 mm	+2663.7%

Largest transactions	Shares	Bought/sold	Change
BAC Bank Of America	12.27 mm	+12.02 mm	+4698.7%
GS Goldman Sachs	12.44 mm	+11.80 mm	+1866.7%
Manufacturers Life Insurance Company, The	11.24 mm	+11.24 mm	NEW
SEIC SEI Investments	11.20 mm	+11.20 mm	NEW
WFC Wells Fargo & Co.	9.66 mm	+9.55 mm	+9274.2%
Charles Schwab Investment Advisory	7.22 mm	+7.22 mm	NEW
Valmark Advisers	4.80 mm	+4.80 mm	NEW
Jane Street	2.85 mm	+2.71 mm	+1922.4%
RY Royal Bank Of Canada	3.00 mm	+2.71 mm	+923.8%
MS Morgan Stanley	246.11 k	-2.63 mm	-91.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.