DBX ETF Trust
SCHEDULE OF INVESTMENTS
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
November 30, 2023 (Unaudited)
Number of Shares | Value | |||||||
COMMON STOCKS - 99.8% | ||||||||
Communication Services - 11.4% | ||||||||
Alphabet, Inc., Class A* | 11,725 | $ | 1,553,914 | |||||
Alphabet, Inc., Class C* | 10,569 | 1,415,401 | ||||||
AT&T, Inc. | 18,648 | 308,997 | ||||||
Charter Communications, Inc., Class A* | 265 | 106,034 | ||||||
Comcast Corp., Class A | 9,443 | 395,567 | ||||||
Electronic Arts, Inc. | 714 | 98,539 | ||||||
Interpublic Group of Cos., Inc. | 540 | 16,600 | ||||||
Live Nation Entertainment, Inc.* | 534 | 44,973 | ||||||
Meta Platforms, Inc., Class A* | 7,056 | 2,308,370 | ||||||
New York Times Co., Class A | 434 | 20,394 | ||||||
News Corp., Class A | 969 | 21,357 | ||||||
Nexstar Media Group, Inc. | 100 | 14,193 | ||||||
Omnicom Group, Inc. | 155 | 12,498 | ||||||
Verizon Communications, Inc. | 8,253 | 316,338 | ||||||
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(Cost $5,894,549) | 6,633,175 | |||||||
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Consumer Discretionary - 12.1% | ||||||||
Advance Auto Parts, Inc. | 365 | 18,538 | ||||||
Airbnb, Inc., Class A* | 861 | 108,779 | ||||||
Amazon.com, Inc.* | 1,303 | 190,355 | ||||||
Aramark | 378 | 10,588 | ||||||
AutoNation, Inc.* | 164 | 22,184 | ||||||
AutoZone, Inc.* | 74 | 193,135 | ||||||
Bath & Body Works, Inc. | 959 | 31,283 | ||||||
Best Buy Co., Inc. | 1,730 | 122,726 | ||||||
Booking Holdings, Inc.* | 108 | 337,576 | ||||||
BorgWarner, Inc. | 743 | 25,032 | ||||||
Brunswick Corp. | 167 | 13,171 | ||||||
Capri Holdings Ltd.* | 761 | 36,863 | ||||||
Chipotle Mexican Grill, Inc.* | 62 | 136,540 | ||||||
D.R. Horton, Inc. | 218 | 27,832 | ||||||
Darden Restaurants, Inc. | 488 | 76,357 | ||||||
Deckers Outdoor Corp.* | 106 | 70,381 | ||||||
Dick’s Sporting Goods, Inc. | 279 | 36,298 | ||||||
Domino’s Pizza, Inc. | 106 | 41,646 | ||||||
eBay, Inc. | 330 | 13,533 | ||||||
Expedia Group, Inc.* | 635 | 86,474 | ||||||
Five Below, Inc.* | 150 | 28,269 | ||||||
Floor & Decor Holdings, Inc., Class A* | 259 | 23,753 | ||||||
Garmin Ltd. | 529 | 64,665 | ||||||
General Motors Co. | 2,096 | 66,234 | ||||||
Gentex Corp. | 865 | 26,305 | ||||||
Genuine Parts Co. | 430 | 57,095 | ||||||
Grand Canyon Education, Inc.* | 159 | 21,739 | ||||||
H&R Block, Inc. | 970 | 44,057 | ||||||
Home Depot, Inc. | 2,913 | 913,196 | ||||||
Lear Corp. | 213 | 28,489 | ||||||
Lennar Corp., Class A | 1,351 | 172,820 | ||||||
LKQ Corp. | 1,066 | 47,469 | ||||||
Lowe’s Cos., Inc. | 3,232 | 642,619 | ||||||
Lululemon Athletica, Inc.* | 273 | 121,976 | ||||||
Macy’s, Inc. | 1,414 | 22,426 | ||||||
MGM Resorts International | 857 | 33,800 | ||||||
Mohawk Industries, Inc.* | 163 | 14,395 | ||||||
Murphy USA, Inc. | 162 | 59,867 | ||||||
NIKE, Inc., Class B | 649 | 71,565 | ||||||
NVR, Inc.* | 20 | 123,108 | ||||||
O’Reilly Automotive, Inc.* | 226 | 222,018 | ||||||
Penske Automotive Group, Inc. | 110 | 16,423 | ||||||
Phinia, Inc. | 154 | 3,927 | ||||||
Polaris, Inc. | 163 | 13,443 | ||||||
Pool Corp. | 99 | 34,385 | ||||||
PulteGroup, Inc. | 746 | 65,961 | ||||||
Ralph Lauren Corp. | 161 | 20,830 | ||||||
Ross Stores, Inc. | 1,121 | 146,156 | ||||||
Skechers U.S.A., Inc., Class A* | 419 | 24,683 | ||||||
Starbucks Corp. | 2,866 | 284,594 | ||||||
Tapestry, Inc. | 1,343 | 42,533 | ||||||
Tesla, Inc.* | 4,247 | 1,019,620 | ||||||
Texas Roadhouse, Inc. | 220 | 24,763 | ||||||
Thor Industries, Inc. | 485 | 48,049 | ||||||
TJX Cos., Inc. | 4,586 | 404,072 | ||||||
Toll Brothers, Inc. | 323 | 27,742 | ||||||
TopBuild Corp.* | 112 | 33,127 | ||||||
Tractor Supply Co. | 487 | 98,866 | ||||||
Ulta Beauty, Inc.* | 261 | 111,183 | ||||||
Williams-Sonoma, Inc. | 638 | 119,651 | ||||||
Yum! Brands, Inc. | 689 | 86,504 | ||||||
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(Cost $6,644,821) | 7,031,668 | |||||||
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Consumer Staples - 8.8% | ||||||||
Albertsons Cos., Inc., Class A | 2,740 | 59,650 | ||||||
Altria Group, Inc. | 5,027 | 211,335 | ||||||
Archer-Daniels-Midland Co. | 3,171 | 233,798 | ||||||
BJ’s Wholesale Club Holdings, Inc.* | 979 | 63,224 | ||||||
Casey’s General Stores, Inc. | 169 | 46,543 | ||||||
Clorox Co. | 101 | 14,478 | ||||||
Colgate-Palmolive Co. | 542 | 42,693 | ||||||
Costco Wholesale Corp. | 2,158 | 1,279,133 | ||||||
Dollar General Corp. | 260 | 34,091 | ||||||
Dollar Tree, Inc.* | 387 | 47,829 | ||||||
Estee Lauder Cos., Inc., Class A | 688 | 87,851 | ||||||
Hershey Co. | 265 | 49,799 | ||||||
Kroger Co. | 3,174 | 140,513 | ||||||
Monster Beverage Corp.* | 1,680 | 92,652 | ||||||
Philip Morris International, Inc. | 1,284 | 119,874 | ||||||
Procter & Gamble Co. | 5,126 | 786,944 | ||||||
Sysco Corp. | 1,983 | 143,113 | ||||||
Target Corp. | 2,003 | 268,021 | ||||||
Tyson Foods, Inc., Class A | 1,125 | 52,695 | ||||||
US Foods Holding Corp.* | 1,015 | 44,487 | ||||||
Walgreens Boots Alliance, Inc. | 753 | 15,015 | ||||||
Walmart, Inc. | 8,124 | 1,264,826 | ||||||
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(Cost $4,955,239) | 5,098,564 | |||||||
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Energy - 11.2% | ||||||||
Antero Resources Corp.* | 1,129 | 26,678 | ||||||
APA Corp. | 1,671 | 60,156 | ||||||
Cheniere Energy, Inc. | 600 | 109,290 | ||||||
Chesapeake Energy Corp. | 636 | 51,077 | ||||||
Chevron Corp. | 8,189 | 1,175,940 | ||||||
ConocoPhillips | 6,295 | 727,513 | ||||||
Coterra Energy, Inc. | 3,398 | 89,198 | ||||||
Devon Energy Corp. | 2,902 | 130,503 | ||||||
Diamondback Energy, Inc. | 589 | 90,947 | ||||||
EOG Resources, Inc. | 2,647 | 325,766 | ||||||
EQT Corp. | 858 | 34,286 | ||||||
Exxon Mobil Corp. | 20,943 | 2,151,684 | ||||||
HF Sinclair Corp. | 707 | 37,103 | ||||||
Marathon Oil Corp. | 2,744 | 69,780 | ||||||
Marathon Petroleum Corp. | 2,834 | 422,804 | ||||||
Occidental Petroleum Corp. | 2,000 | 118,300 | ||||||
ONEOK, Inc. | 223 | 15,354 | ||||||
Ovintiv, Inc. | 1,136 | 50,370 | ||||||
Phillips 66 | 1,627 | 209,704 | ||||||
Pioneer Natural Resources Co. | 909 | 210,561 | ||||||
Range Resources Corp. | 848 | 27,560 | ||||||
Southwestern Energy Co.* | 4,061 | 26,762 | ||||||
Targa Resources Corp. | 213 | 19,266 | ||||||
Texas Pacific Land Corp. | 9 | 15,048 | ||||||
Valero Energy Corp. | 2,220 | 278,299 | ||||||
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(Cost $6,517,815) | 6,473,949 | |||||||
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Financials - 8.9% | ||||||||
Affiliated Managers Group, Inc. | 538 | 72,926 | ||||||
Allstate Corp. | 213 | 29,366 | ||||||
Aon PLC, Class A | 692 | 227,315 | ||||||
Apollo Global Management, Inc. | 221 | 20,332 | ||||||
Arch Capital Group Ltd.* | 218 | 18,245 | ||||||
Berkshire Hathaway, Inc., Class B* | 2,375 | 855,000 | ||||||
Blackstone, Inc. | 594 | 66,748 | ||||||
Cincinnati Financial Corp. | 260 | 26,725 | ||||||
Coinbase Global, Inc., Class A*(a) | 326 | 40,659 | ||||||
Credit Acceptance Corp.* | 52 | 23,764 | ||||||
Discover Financial Services | 113 | 10,509 | ||||||
Evercore, Inc., Class A | 527 | 77,759 | ||||||
FactSet Research Systems, Inc. | 181 | 82,076 | ||||||
Franklin Resources, Inc. | 1,070 | 26,536 | ||||||
Houlihan Lokey, Inc. | 167 | 17,989 | ||||||
Jack Henry & Associates, Inc. | 215 | 34,118 | ||||||
Janus Henderson Group PLC | 487 | 12,755 | ||||||
Lazard Ltd., Class A | 647 | 19,397 | ||||||
LPL Financial Holdings, Inc. | 592 | 131,602 | ||||||
MarketAxess Holdings, Inc. | 161 | 38,659 | ||||||
Marsh & McLennan Cos., Inc. | 2,053 | 409,409 | ||||||
Mastercard, Inc., Class A | 2,146 | 888,079 | ||||||
MGIC Investment Corp. | 4,144 | 72,893 | ||||||
Moody’s Corp. | 632 | 230,655 | ||||||
MSCI, Inc. | 340 | 177,089 | ||||||
PayPal Holdings, Inc.* | 2,414 | 139,071 | ||||||
Progressive Corp. | 380 | 62,331 | ||||||
RLI Corp. | 274 | 37,154 | ||||||
S&P Global, Inc. | 245 | 101,878 | ||||||
SEI Investments Co. | 847 | 49,694 | ||||||
Synchrony Financial | 1,121 | 36,276 | ||||||
T. Rowe Price Group, Inc. | 1,948 | 195,053 | ||||||
Visa, Inc., Class A | 3,496 | 897,353 | ||||||
Willis Towers Watson PLC | 160 | 39,408 | ||||||
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(Cost $4,748,498) | 5,168,823 | |||||||
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Health Care - 12.5% | ||||||||
Abbott Laboratories | 3,287 | 342,801 | ||||||
AbbVie, Inc. | 218 | 31,041 | ||||||
Align Technology, Inc.* | 56 | 11,973 | ||||||
Amgen, Inc. | 162 | 43,682 | ||||||
Biogen, Inc.* | 163 | 38,155 | ||||||
Bio-Rad Laboratories, Inc., Class A* | 47 | 14,331 | ||||||
Bio-Techne Corp. | 259 | 16,291 | ||||||
Bristol-Myers Squibb Co. | 849 | 41,924 | ||||||
Cardinal Health, Inc. | 1,891 | 202,488 | ||||||
Cencora, Inc. | 1,174 | 238,756 | ||||||
Centene Corp.* | 3,013 | 221,998 | ||||||
Chemed Corp. | 41 | 23,247 | ||||||
Cigna Group | 1,027 | 269,978 | ||||||
CVS Health Corp. | 5,761 | 391,460 | ||||||
Edwards Lifesciences Corp.* | 1,501 | 101,633 | ||||||
Elevance Health, Inc. | 681 | 326,533 | ||||||
Eli Lilly & Co. | 82 | 48,465 | ||||||
Enovis Corp.* | 257 | 12,711 | ||||||
Fortrea Holdings, Inc.* | 109 | 3,209 | ||||||
GE HealthCare Technologies, Inc. | 1,017 | 69,624 | ||||||
Gilead Sciences, Inc. | 646 | 49,484 | ||||||
HCA Healthcare, Inc. | 542 | 135,760 | ||||||
Henry Schein, Inc.* | 492 | 32,831 | ||||||
Hologic, Inc.* | 1,027 | 73,225 | ||||||
Humana, Inc. | 682 | 330,675 | ||||||
IDEXX Laboratories, Inc.* | 50 | 23,291 | ||||||
Incyte Corp.* | 535 | 29,072 | ||||||
Intuitive Surgical, Inc.* | 548 | 170,340 | ||||||
Johnson & Johnson | 1,888 | 291,998 | ||||||
Laboratory Corp. of America Holdings | 109 | 23,643 | ||||||
McKesson Corp. | 1,395 | 656,431 | ||||||
Medpace Holdings, Inc.* | 60 | 16,243 | ||||||
Merck & Co., Inc. | 5,773 | 591,617 | ||||||
Mettler-Toledo International, Inc.* | 51 | 55,689 | ||||||
Moderna, Inc.* | 2,214 | 172,028 | ||||||
Molina Healthcare, Inc.* | 365 | 133,429 | ||||||
Pfizer, Inc. | 32,693 | 996,156 | ||||||
Premier, Inc., Class A | 422 | 8,689 |
Quest Diagnostics, Inc. | 332 | 45,560 | ||||||
Regeneron Pharmaceuticals, Inc.* | 161 | 132,634 | ||||||
Shockwave Medical, Inc.* | 55 | 9,600 | ||||||
Thermo Fisher Scientific, Inc. | 52 | 25,780 | ||||||
United Therapeutics Corp.* | 139 | 33,360 | ||||||
UnitedHealth Group, Inc. | 623 | 344,500 | ||||||
Universal Health Services, Inc., Class B | 155 | 21,309 | ||||||
Vertex Pharmaceuticals, Inc.* | 759 | 269,301 | ||||||
Waters Corp.* | 123 | 34,515 | ||||||
West Pharmaceutical Services, Inc. | 161 | 56,472 | ||||||
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(Cost $7,308,453) | 7,213,932 | |||||||
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Industrials - 8.5% | ||||||||
3M Co. | 1,568 | 155,342 | ||||||
A O Smith Corp. | 533 | 40,167 | ||||||
Acuity Brands, Inc. | 152 | 27,248 | ||||||
Advanced Drainage Systems, Inc. | 204 | 24,706 | ||||||
AGCO Corp. | 326 | 37,011 | ||||||
Alaska Air Group, Inc.* | 813 | 30,740 | ||||||
American Airlines Group, Inc.* | 2,149 | 26,712 | ||||||
Automatic Data Processing, Inc. | 1,239 | 284,871 | ||||||
Avis Budget Group, Inc.* | 67 | 12,251 | ||||||
Builders FirstSource, Inc.* | 1,073 | 143,900 | ||||||
C.H. Robinson Worldwide, Inc. | 1,012 | 83,035 | ||||||
Carlisle Cos., Inc. | 172 | 48,231 | ||||||
Carrier Global Corp. | 387 | 20,109 | ||||||
Caterpillar, Inc. | 802 | 201,077 | ||||||
Cintas Corp. | 157 | 86,860 | ||||||
Clean Harbors, Inc.* | 109 | 17,621 | ||||||
CNH Industrial NV | 2,977 | 31,973 | ||||||
Copart, Inc.* | 2,105 | 105,713 | ||||||
CSX Corp. | 3,231 | 104,361 | ||||||
Cummins, Inc. | 170 | 38,107 | ||||||
Delta Air Lines, Inc. | 2,322 | 85,751 | ||||||
Donaldson Co., Inc. | 365 | 22,207 | ||||||
EMCOR Group, Inc. | 226 | 48,030 | ||||||
Emerson Electric Co. | 162 | 14,402 | ||||||
Expeditors International of Washington, Inc. | 1,193 | 143,566 | ||||||
Fastenal Co. | 1,769 | 106,087 | ||||||
FedEx Corp. | 978 | 253,136 | ||||||
Fortune Brands Innovations, Inc. | 511 | 34,968 | ||||||
FTI Consulting, Inc.* | 100 | 22,046 | ||||||
Genpact Ltd. | 385 | 13,075 | ||||||
Graco, Inc. | 476 | 38,451 | ||||||
Hubbell, Inc. | 99 | 29,700 | ||||||
Illinois Tool Works, Inc. | 592 | 143,388 | ||||||
ITT, Inc. | 157 | 16,998 | ||||||
JB Hunt Transport Services, Inc. | 476 | 88,189 | ||||||
Knight-Swift Transportation Holdings, Inc. | 912 | 49,047 | ||||||
Landstar System, Inc. | 271 | 46,788 | ||||||
Lockheed Martin Corp. | 704 | 315,230 | ||||||
ManpowerGroup, Inc. | 257 | 19,072 | ||||||
Masco Corp. | 917 | 55,524 | ||||||
Nordson Corp. | 113 | 26,593 | ||||||
Old Dominion Freight Line, Inc. | 349 | 135,782 | ||||||
Oshkosh Corp. | 269 | 26,171 | ||||||
Otis Worldwide Corp. | 815 | 69,919 | ||||||
Owens Corning | 545 | 73,891 | ||||||
PACCAR, Inc. | 976 | 89,616 | ||||||
Paychex, Inc. | 860 | 104,894 | ||||||
Paycom Software, Inc. | 64 | 11,626 | ||||||
Quanta Services, Inc. | 312 | 58,753 | ||||||
RB Global, Inc. | 383 | 24,389 | ||||||
Robert Half, Inc. | 800 | 65,584 | ||||||
Rollins, Inc. | 375 | 15,278 | ||||||
Ryder System, Inc. | 206 | 22,071 | ||||||
Saia, Inc.* | 61 | 23,814 | ||||||
Snap-on, Inc. | 162 | 44,500 | ||||||
Southwest Airlines Co. | 2,258 | 57,737 | ||||||
Tetra Tech, Inc. | 166 | 26,253 | ||||||
Textron, Inc. | 439 | 33,654 | ||||||
Trane Technologies PLC | 323 | 72,807 | ||||||
Trex Co., Inc.* | 268 | 18,832 | ||||||
Union Pacific Corp. | 909 | 204,770 | ||||||
United Airlines Holdings, Inc.* | 586 | 23,088 | ||||||
United Parcel Service, Inc., Class B | 2,693 | 408,286 | ||||||
United Rentals, Inc. | 115 | 54,742 | ||||||
Vestis Corp.* | 148 | 2,710 | ||||||
W.W. Grainger, Inc. | 134 | 105,349 | ||||||
Waste Management, Inc. | 163 | 27,871 | ||||||
Watsco, Inc. | 137 | 52,366 | ||||||
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(Cost $4,789,430) | 4,947,036 | |||||||
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Information Technology - 22.0% | ||||||||
Accenture PLC, Class A | 2,113 | 703,925 | ||||||
Adobe, Inc.* | 1,191 | 727,713 | ||||||
Advanced Micro Devices, Inc.* | 911 | 110,377 | ||||||
Amdocs Ltd. | 488 | 40,880 | ||||||
Analog Devices, Inc. | 707 | 129,650 | ||||||
Apple, Inc. | 15,359 | 2,917,442 | ||||||
Applied Materials, Inc. | 3,008 | 450,538 | ||||||
Arista Networks, Inc.* | 592 | 130,068 | ||||||
Autodesk, Inc.* | 370 | 80,819 | ||||||
Cadence Design Systems, Inc.* | 160 | 43,723 | ||||||
CDW Corp. | 206 | 43,441 | ||||||
Cirrus Logic, Inc.* | 215 | 16,321 | ||||||
Cisco Systems, Inc. | 17,568 | 849,940 | ||||||
Cognex Corp. | 326 | 12,290 | ||||||
Cognizant Technology Solutions Corp., Class A | 2,630 | 185,099 | ||||||
Dropbox, Inc., Class A* | 583 | 16,429 | ||||||
EPAM Systems, Inc.* | 152 | 39,245 | ||||||
F5, Inc.* | 152 | 26,021 | ||||||
Fair Isaac Corp.* | 55 | 59,818 | ||||||
Fortinet, Inc.* | 1,393 | 73,216 |
Gartner, Inc.* | 47 | 20,438 | ||||||
HP, Inc. | 3,838 | 112,607 | ||||||
Intel Corp. | 5,820 | 260,154 | ||||||
Intuit, Inc. | 51 | 29,144 | ||||||
Keysight Technologies, Inc.* | 387 | 52,589 | ||||||
KLA Corp. | 460 | 250,525 | ||||||
Lam Research Corp. | 407 | 291,379 | ||||||
Lattice Semiconductor Corp.* | 216 | 12,647 | ||||||
Manhattan Associates, Inc.* | 103 | 22,974 | ||||||
Microchip Technology, Inc. | 1,017 | 84,859 | ||||||
Micron Technology, Inc. | 6,191 | 471,259 | ||||||
Microsoft Corp. | 8,454 | 3,203,305 | ||||||
NVIDIA Corp. | 214 | 100,088 | ||||||
ON Semiconductor Corp.* | 1,139 | 81,245 | ||||||
Oracle Corp. | 436 | 50,668 | ||||||
Pure Storage, Inc., Class A* | 529 | 17,621 | ||||||
QUALCOMM, Inc. | 2,756 | 355,662 | ||||||
Salesforce, Inc.* | 100 | 25,190 | ||||||
Skyworks Solutions, Inc. | 482 | 46,720 | ||||||
Teradyne, Inc. | 489 | 45,100 | ||||||
Texas Instruments, Inc. | 3,190 | 487,145 | ||||||
VeriSign, Inc.* | 207 | 43,925 | ||||||
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(Cost $11,119,034) | 12,722,199 | |||||||
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Materials - 3.3% | ||||||||
Albemarle Corp. | 384 | 46,568 | ||||||
Berry Global Group, Inc. | 267 | 17,654 | ||||||
Celanese Corp. | 115 | 15,946 | ||||||
CF Industries Holdings, Inc. | 1,893 | 142,259 | ||||||
Cleveland-Cliffs, Inc.* | 2,253 | 38,661 | ||||||
Corteva, Inc. | 714 | 32,273 | ||||||
Dow, Inc. | 2,651 | 137,189 | ||||||
DuPont de Nemours, Inc. | 529 | 37,845 | ||||||
Eagle Materials, Inc. | 152 | 27,519 | ||||||
Freeport-McMoRan, Inc. | 1,552 | 57,921 | ||||||
Graphic Packaging Holding Co. | 910 | 20,630 | ||||||
Huntsman Corp. | 815 | 20,049 | ||||||
International Paper Co. | 1,337 | 49,389 | ||||||
Louisiana-Pacific Corp. | 691 | 42,144 | ||||||
LyondellBasell Industries NV, Class A | 1,934 | 183,923 | ||||||
Mosaic Co. | 2,955 | 106,055 | ||||||
Nucor Corp. | 1,986 | 337,560 | ||||||
Olin Corp. | 1,125 | 53,032 | ||||||
Packaging Corp. of America | 388 | 65,188 | ||||||
Reliance Steel & Aluminum Co. | 530 | 145,888 | ||||||
Steel Dynamics, Inc. | 1,667 | 198,590 | ||||||
United States Steel Corp. | 1,608 | 57,727 | ||||||
Westlake Corp. | 158 | 20,286 | ||||||
Westrock Co. | 743 | 30,589 | ||||||
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(Cost $1,780,895) | 1,884,885 | |||||||
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Real Estate - 1.0% | ||||||||
Apartment Income REIT Corp. REIT | 864 | 26,888 | ||||||
Camden Property Trust REIT | 171 | 15,434 | ||||||
CBRE Group, Inc., Class A* | 1,284 | 101,385 | ||||||
Extra Space Storage, Inc. REIT | 212 | 27,596 | ||||||
Jones Lang LaSalle, Inc.* | 152 | 23,639 | ||||||
Lamar Advertising Co., Class A REIT | 154 | 15,599 | ||||||
Public Storage REIT | 651 | 168,453 | ||||||
Simon Property Group, Inc. REIT | 708 | 88,422 | ||||||
Weyerhaeuser Co. REIT | 4,427 | 138,786 | ||||||
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(Cost $593,582) | 606,202 | |||||||
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Utilities - 0.1% | ||||||||
DTE Energy Co. | 149 | 15,512 | ||||||
UGI Corp. | 648 | 14,250 | ||||||
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(Cost $32,308) | 29,762 | |||||||
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TOTAL COMMON STOCKS (Cost $54,384,624) | 57,810,195 | |||||||
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EXCHANGE-TRADED FUNDS - 0.0% | ||||||||
iShares Russell 1000 ETF | 10 | 2,507 | ||||||
Vanguard S&P 500 ETF | 10 | 4,194 | ||||||
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(Cost $6,230) | 6,701 | |||||||
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SECURITIES LENDING COLLATERAL - 0.1% |
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DWS Government & Agency Securities Portfolio “DWS Government Cash Institutional Shares”, 5.27% (b)(c) (Cost $38,383) | 38,383 | 38,383 | ||||||
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CASH EQUIVALENTS - 0.0% | ||||||||
DWS Government Money Market Series “Institutional Shares”, 5.31% (b) (Cost $19,341) | 19,341 | 19,341 | ||||||
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TOTAL INVESTMENTS - 99.9% (Cost $54,448,578) | $ | 57,874,620 | ||||||
Other assets and liabilities, net - 0.1% | 72,404 | |||||||
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NET ASSETS - 100.0% | $ | 57,947,024 | ||||||
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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% (b)(c) | ||||||||||||||||
— | 38,383 (d) | — | — | — | (1) | — | �� | 38,383 | 38,383 | |||||||
CASH EQUIVALENTS — 0.0% | ||||||||||||||||
DWS Government Money Market Series “Institutional Shares”, 5.31% (b) | ||||||||||||||||
14,718 | 241,022 | (236,399) | — | — | 285 | — | 19,341 | 19,341 | ||||||||
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14,718 | 279,405 | (236,399) | — | — | 284 | — | 57,724 | 57,724 | ||||||||
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* | Non-income producing security. |
(a) | 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 $37,451, which is 0.1% of net assets. |
(b) | Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end. |
(c) | Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates. |
(d) | Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended November 30, 2023. |
REIT: | Real Estate Investment Trust |
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) | $ | 57,810,195 | $ | — | $ | — | $ | 57,810,195 | ||||||||
Exchange-Traded Funds | 6,701 | — | — | 6,701 | ||||||||||||
Short-Term Investments (a) | 57,724 | — | — | 57,724 | ||||||||||||
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TOTAL | $ | 57,874,620 | $ | — | $ | — | $ | 57,874,620 | ||||||||
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(a) | See Schedule of Investments for additional detailed categorizations. |
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
QARP-PH1
R-089711-1 (5/24) DBX005195 (5/24)