XTRACKERS > DBX ETF Trust
Xtrackers MSCI EAFE ESG Leaders Equity ETF
$35.96M
Avg Monthly Net Assets
$55.13M
Total Assets
$4.42M
Total Liabilities
$50.70M
Net Assets
Xtrackers MSCI EAFE ESG Leaders Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $35.96M.
On July 29th, 2024 it reported 378 holdings, the largest
being Novo Nordisk A/S (5.0%), ASML Holding NV (4.3%) and AstraZeneca PLC (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | C000196638 | ARCX | EASG |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $204K | 6K | 0.40 |
| ABB Ltd | Long | Equity-common | CH | $510K | 9K | 1.01 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $53K | 1K | 0.10 |
| adidas AG | Long | Equity-common | DE | $234K | 930 | 0.46 |
| Admiral Group PLC | Long | Equity-common | GB | $51K | 1K | 0.10 |
| Aeon Co Ltd | Long | Equity-common | JP | $82K | 4K | 0.16 |
| AerCap Holdings NV | Long | Equity-common | IE | $109K | 1K | 0.22 |
| Aeroports de Paris SA | Long | Equity-common | FR | $29K | 205 | 0.06 |
| Ageas SA/NV | Long | Equity-common | BE | $44K | 878 | 0.09 |
| AIA Group Ltd | Long | Equity-common | HK | $500K | 65K | 0.99 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $96K | 3K | 0.19 |
| Aker BP ASA | Long | Equity-common | NO | $47K | 2K | 0.09 |
| Akzo Nobel NV | Long | Equity-common | NL | $67K | 966 | 0.13 |
| Alcon Inc | Long | Equity-common | CH | $256K | 3K | 0.51 |
| Alfa Laval AB | Long | Equity-common | SE | $78K | 2K | 0.15 |
| Amadeus IT Group SA | Long | Equity-common | ES | $186K | 3K | 0.37 |
| ANA Holdings Inc | Long | Equity-common | JP | $15K | 800 | 0.03 |
| Anglo American PLC | Long | Equity-common | GB | $238K | 7K | 0.47 |
| Antofagasta PLC | Long | Equity-common | CL | $62K | 2K | 0.12 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $326K | 17K | 0.64 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $47K | 26 | 0.09 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $32K | 18 | 0.06 |
| APA Group | Long | Equity-common | AU | $38K | 7K | 0.08 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $100K | 3K | 0.20 |
| Asahi Kasei Corp | Long | Equity-common | JP | $47K | 7K | 0.09 |
| Ashtead Group PLC | Long | Equity-common | GB | $181K | 2K | 0.36 |
| Asics Corp | Long | Equity-common | JP | $50K | 900 | 0.10 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 4.29 |
| ASR Nederland NV | Long | Equity-common | NL | $43K | 887 | 0.08 |
| Assa Abloy AB | Long | Equity-common | SE | $169K | 6K | 0.33 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $152K | 6K | 0.30 |
| Associated British Foods PLC | Long | Equity-common | GB | $62K | 2K | 0.12 |
| Astellas Pharma Inc | Long | Equity-common | JP | $102K | 10K | 0.20 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 9K | 2.73 |
| ASX Ltd | Long | Equity-common | AU | $46K | 1K | 0.09 |
| Atlas Copco AB | Long | Equity-common | SE | $300K | 16K | 0.59 |
| Atlas Copco AB | Long | Equity-common | SE | $148K | 9K | 0.29 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $26K | 10K | 0.05 |
| Auto Trader Group PLC | Long | Equity-common | GB | $54K | 5K | 0.11 |
| Aviva PLC | Long | Equity-common | GB | $94K | 15K | 0.19 |
| AXA SA | Long | Equity-common | FR | $382K | 11K | 0.75 |
| Baloise Holding AG | Long | Equity-common | CH | $47K | 273 | 0.09 |
| Banco de Sabadell SA | Long | Equity-common | ES | $65K | 31K | 0.13 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $64K | 4K | 0.13 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $48K | 6K | 0.09 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $18K | 174 | 0.04 |
| Barratt Developments PLC | Long | Equity-common | GB | $36K | 6K | 0.07 |
| Beiersdorf AG | Long | Equity-common | DE | $90K | 577 | 0.18 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $42K | 636 | 0.08 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $35K | 2K | 0.07 |
| BNP Paribas SA | Long | Equity-common | FR | $443K | 6K | 0.87 |
| Boliden AB | Long | Equity-common | SE | $55K | 2K | 0.11 |
| Bouygues SA | Long | Equity-common | FR | $42K | 1K | 0.08 |
| Brambles Ltd | Long | Equity-common | AU | $77K | 8K | 0.15 |
| Bridgestone Corp | Long | Equity-common | JP | $144K | 3K | 0.28 |
| Brother Industries Ltd | Long | Equity-common | JP | $23K | 1K | 0.05 |
| BT Group PLC | Long | Equity-common | GB | $60K | 36K | 0.12 |
| Bunzl PLC | Long | Equity-common | GB | $71K | 2K | 0.14 |
| Burberry Group PLC | Long | Equity-common | GB | $27K | 2K | 0.05 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $40K | 21K | 0.08 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $42K | 29K | 0.08 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $30K | 15K | 0.06 |
| CAR Group Ltd | Long | Equity-common | AU | $46K | 2K | 0.09 |
| Carrefour SA | Long | Equity-common | FR | $51K | 3K | 0.10 |
| Cellnex Telecom SA | Long | Equity-common | ES | $103K | 3K | 0.20 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $140K | 12 | 0.28 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $116K | 4K | 0.23 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $158K | 4K | 0.31 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $21K | 4K | 0.04 |
| Clariant AG | Long | Equity-common | CH | $20K | 1K | 0.04 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $88K | 1K | 0.17 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $44K | 1K | 0.09 |
| Cochlear Ltd | Long | Equity-common | AU | $82K | 383 | 0.16 |
| Coles Group Ltd | Long | Equity-common | AU | $86K | 8K | 0.17 |
| Coloplast A/S | Long | Equity-common | DK | $89K | 741 | 0.18 |
| Commerzbank AG | Long | Equity-common | DE | $102K | 6K | 0.20 |
| Computershare Ltd | Long | Equity-common | AU | $53K | 3K | 0.11 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $34K | 6K | 0.07 |
| Covestro AG | Long | Equity-common | DE | $58K | 1K | 0.11 |
| Covivio SA/France | Long | Equity-common | FR | $14K | 262 | 0.03 |
| Credit Agricole SA | Long | Equity-common | FR | $101K | 6K | 0.20 |
| Croda International PLC | Long | Equity-common | GB | $44K | 769 | 0.09 |
| CSL Ltd | Long | Equity-common | AU | $520K | 3K | 1.03 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.07 |
| Daifuku Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.06 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $376K | 11K | 0.74 |
| Daikin Industries Ltd | Long | Equity-common | JP | $215K | 1K | 0.42 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $85K | 3K | 0.17 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $62K | 8K | 0.12 |
| Danone SA | Long | Equity-common | FR | $238K | 4K | 0.47 |
| Dassault Systemes SE | Long | Equity-common | FR | $154K | 4K | 0.30 |
| DCC PLC | Long | Equity-common | IE | $43K | 587 | 0.08 |
| Denso Corp | Long | Equity-common | JP | $175K | 11K | 0.34 |
| Deutsche Boerse AG | Long | Equity-common | DE | $217K | 1K | 0.43 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $24K | 4K | 0.05 |
| DNB Bank ASA | Long | Equity-common | NO | $95K | 5K | 0.19 |
| DSM-Firmenich AG | Long | Equity-common | CH | $122K | 1K | 0.24 |
| DSV A/S | Long | Equity-common | DK | $151K | 984 | 0.30 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $21.35 | 21.35 | 0.00 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $593K | 593K | 1.17 |
| Eiffage SA | Long | Equity-common | FR | $48K | 433 | 0.09 |
| Eisai Co Ltd | Long | Equity-common | JP | $61K | 1K | 0.12 |
| Elisa Oyj | Long | Equity-common | FI | $38K | 824 | 0.08 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $28K | 9K | 0.06 |
| Endeavour Mining PLC | Long | Equity-common | GB | $23K | 1K | 0.04 |
| Enel SpA | Long | Equity-common | IT | $345K | 48K | 0.68 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $85K | 17K | 0.17 |
| Epiroc AB | Long | Equity-common | SE | $80K | 4K | 0.16 |
| Epiroc AB | Long | Equity-common | SE | $42K | 2K | 0.08 |
| EQT AB | Long | Equity-common | SE | $64K | 2K | 0.13 |
| Equinor ASA | Long | Equity-common | NO | $149K | 5K | 0.29 |
| Essity AB | Long | Equity-common | SE | $91K | 4K | 0.18 |
| Eurazeo SE | Long | Equity-common | FR | $21K | 247 | 0.04 |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $934.18 | – | 0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $45K | 744 | 0.09 |
| Evolution AB | Long | Equity-common | SE | $111K | 1K | 0.22 |
| Evonik Industries AG | Long | Equity-common | DE | $32K | 1K | 0.06 |
| FANUC Corp | Long | Equity-common | JP | $152K | 5K | 0.30 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $258K | 1K | 0.51 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $57K | 4K | 0.11 |
| Fortescue Ltd | Long | Equity-common | AU | $158K | 10K | 0.31 |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $45K | 750 | 0.09 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $147K | 6K | 0.29 |
| Fujitsu Ltd | Long | Equity-common | JP | $147K | 10K | 0.29 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $55K | 3K | 0.11 |
| GEA Group AG | Long | Equity-common | DE | $36K | 871 | 0.07 |
| Geberit AG | Long | Equity-common | CH | $119K | 195 | 0.23 |
| Gecina SA | Long | Equity-common | FR | $28K | 265 | 0.06 |
| Genmab A/S | Long | Equity-common | DK | $108K | 382 | 0.21 |
| Getlink SE | Long | Equity-common | FR | $31K | 2K | 0.06 |
| Givaudan SA | Long | Equity-common | CH | $249K | 53 | 0.49 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $20K | 1K | 0.04 |
| Goodman Group | Long | Equity-common | AU | $220K | 10K | 0.43 |
| GPT Group/The | Long | Equity-common | AU | $30K | 11K | 0.06 |
| Grab Holdings Ltd | Long | Equity-common | SG | $42K | 11K | 0.08 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $58K | 3K | 0.12 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $61K | 4K | 0.12 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $34K | 1K | 0.07 |
| Heidelberg Materials AG | Long | Equity-common | DE | $79K | 764 | 0.16 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $89K | 987 | 0.18 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $48K | 605 | 0.10 |
| Hermes International SCA | Long | Equity-common | FR | $437K | 185 | 0.86 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $16K | 600 | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $555K | 5K | 1.09 |
| Holmen AB | Long | Equity-common | SE | $19K | 444 | 0.04 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $51K | 66K | 0.10 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $231K | 7K | 0.46 |
| Hoya Corp | Long | Equity-common | JP | $242K | 2K | 0.48 |
| HSBC Holdings PLC | Long | Equity-common | GB | $964K | 109K | 1.90 |
| Husqvarna AB | Long | Equity-common | SE | $14K | 2K | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $437K | 33K | 0.86 |
| Ibiden Co Ltd | Long | Equity-common | JP | $28K | 700 | 0.06 |
| Informa PLC | Long | Equity-common | GB | $87K | 8K | 0.17 |
| ING Groep NV | Long | Equity-common | NL | $344K | 19K | 0.68 |
| Intertek Group PLC | Long | Equity-common | GB | $57K | 938 | 0.11 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $331K | 85K | 0.65 |
| iShares ESG Aware MSCI EAFE ETF | Long | Equity-common | US | $354K | 4K | 0.70 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $44K | 3K | 0.09 |
| ITOCHU Corp | Long | Equity-common | JP | $325K | 7K | 0.64 |
| J Sainsbury PLC | Long | Equity-common | GB | $34K | 10K | 0.07 |
| James Hardie Industries PLC | Long | Equity-common | IE | $77K | 2K | 0.15 |
| JDE Peet's NV | Long | Equity-common | NL | $12K | 550 | 0.02 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $35K | 2K | 0.07 |
| JFE Holdings Inc | Long | Equity-common | JP | $51K | 3K | 0.10 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $71K | 1K | 0.14 |
| Kao Corp | Long | Equity-common | JP | $118K | 3K | 0.23 |
| KBC Group NV | Long | Equity-common | BE | $106K | 1K | 0.21 |
| KDDI Corp | Long | Equity-common | JP | $237K | 9K | 0.47 |
| Keppel Ltd | Long | Equity-common | SG | $43K | 9K | 0.09 |
| Kering SA | Long | Equity-common | FR | $147K | 426 | 0.29 |
| Kerry Group PLC | Long | Equity-common | IE | $76K | 901 | 0.15 |
| Kesko Oyj | Long | Equity-common | FI | $29K | 2K | 0.06 |
| Kikkoman Corp | Long | Equity-common | JP | $46K | 4K | 0.09 |
| Kingfisher PLC | Long | Equity-common | GB | $37K | 11K | 0.07 |
| Kingspan Group PLC | Long | Equity-common | IE | $86K | 899 | 0.17 |
| Knorr-Bremse AG | Long | Equity-common | DE | $32K | 414 | 0.06 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.03 |
| Komatsu Ltd | Long | Equity-common | JP | $155K | 5K | 0.31 |
| Konami Group Corp | Long | Equity-common | JP | $42K | 600 | 0.08 |
| Kone Oyj | Long | Equity-common | FI | $98K | 2K | 0.19 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $169K | 5K | 0.33 |
| Koninklijke KPN NV | Long | Equity-common | NL | $84K | 22K | 0.17 |
| Kubota Corp | Long | Equity-common | JP | $81K | 6K | 0.16 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $79K | 279 | 0.16 |
| L'Oreal SA | Long | Equity-common | FR | $690K | 1K | 1.36 |
| Land Securities Group PLC | Long | Equity-common | GB | $32K | 4K | 0.06 |
| LEG Immobilien SE | Long | Equity-common | DE | $38K | 430 | 0.07 |
| Legal & General Group PLC | Long | Equity-common | GB | $108K | 34K | 0.21 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $263K | 372K | 0.52 |
| Logitech International SA | Long | Equity-common | CH | $90K | 906 | 0.18 |
| Lonza Group AG | Long | Equity-common | CH | $235K | 436 | 0.46 |
| Lotus Bakeries NV | Long | Equity-common | BE | $21K | 2 | 0.04 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 2.50 |
| LY Corp | Long | Equity-common | JP | $37K | 16K | 0.07 |
| M&G PLC | Long | Equity-common | GB | $31K | 12K | 0.06 |
| Macquarie Group Ltd | Long | Equity-common | AU | $272K | 2K | 0.54 |
| Marubeni Corp | Long | Equity-common | JP | $160K | 8K | 0.31 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $27K | 2K | 0.05 |
| Mazda Motor Corp | Long | Equity-common | JP | $34K | 3K | 0.07 |
| McDonald's Holdings Co Japan Ltd (McDonald's Japan) | Long | Equity-common | JP | $20K | 500 | 0.04 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $45K | 3K | 0.09 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.06 |
| Merck KGaA | Long | Equity-common | DE | $134K | 739 | 0.26 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $15K | 4K | 0.03 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $30K | 7K | 0.06 |
| Metso Oyj | Long | Equity-common | FI | $40K | 3K | 0.08 |
| MICRO EURO STOXX (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-71.56 | – | -0.00 | |
| Mineral Resources Ltd | Long | Equity-common | AU | $48K | 1K | 0.09 |
| MINI TPX INDEX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $4K | – | 0.01 | |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $41K | 8K | 0.08 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $107K | 6K | 0.21 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $27K | 900 | 0.05 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $140K | 15K | 0.28 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $284K | 14K | 0.56 |
| Moncler SpA | Long | Equity-common | IT | $81K | 1K | 0.16 |
| Mondi PLC | Long | Equity-common | GB | $51K | 3K | 0.10 |
| Mowi ASA | Long | Equity-common | NO | $47K | 3K | 0.09 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $152K | 7K | 0.30 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $749 | – | 0.00 | |
| MTR Corp Ltd | Long | Equity-common | HK | $31K | 9K | 0.06 |
| MTU Aero Engines AG | Long | Equity-common | DE | $75K | 303 | 0.15 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $389K | 783 | 0.77 |
| National Grid PLC | Long | Equity-common | GB | $238K | 21K | 0.47 |
| National Grid PLC | Long | Equity-common | GB | $16K | 6K | 0.03 |
| NEC Corp | Long | Equity-common | JP | $104K | 1K | 0.20 |
| Neste Oyj | Long | Equity-common | FI | $52K | 2K | 0.10 |
| Nexi SpA | Long | Equity-common | IT | $23K | 3K | 0.04 |
| Nibe Industrier AB | Long | Equity-common | SE | $45K | 9K | 0.09 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $37K | 6K | 0.07 |
| Nissan Chemical Corp | Long | Equity-common | JP | $17K | 600 | 0.03 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $49K | 442 | 0.10 |
| Nitto Denko Corp | Long | Equity-common | JP | $65K | 850 | 0.13 |
| NN Group NV | Long | Equity-common | NL | $72K | 2K | 0.14 |
| Nokia Oyj | Long | Equity-common | FI | $120K | 31K | 0.24 |
| Nomura Holdings Inc | Long | Equity-common | JP | $104K | 17K | 0.21 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $59K | 2K | 0.12 |
| Norsk Hydro ASA | Long | Equity-common | NO | $53K | 8K | 0.10 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $64K | 7K | 0.13 |
| Novartis AG | Long | Equity-common | CH | $1M | 11K | 2.31 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 19K | 5.00 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $128K | 2K | 0.25 |
| Obayashi Corp | Long | Equity-common | JP | $42K | 4K | 0.08 |
| OCI NV | Long | Equity-common | NL | $15K | 534 | 0.03 |
| Omron Corp | Long | Equity-common | JP | $33K | 1K | 0.07 |
| OMV AG | Long | Equity-common | AT | $43K | 865 | 0.09 |
| Orica Ltd | Long | Equity-common | AU | $32K | 3K | 0.06 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $174K | 6K | 0.34 |
| Orion Oyj | Long | Equity-common | FI | $23K | 568 | 0.05 |
| ORIX Corp | Long | Equity-common | JP | $144K | 7K | 0.28 |
| Orkla ASA | Long | Equity-common | NO | $34K | 4K | 0.07 |
| Orsted AS | Long | Equity-common | DK | $65K | 1K | 0.13 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $48K | 2K | 0.09 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $57K | 2K | 0.11 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $119K | 14K | 0.23 |
| Pandora A/S | Long | Equity-common | DK | $76K | 464 | 0.15 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $25K | 4K | 0.05 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $42K | 17K | 0.08 |
| Poste Italiane SpA | Long | Equity-common | IT | $36K | 3K | 0.07 |
| Prosus NV | Long | Equity-common | NL | $296K | 8K | 0.58 |
| Prudential PLC | Long | Equity-common | HK | $149K | 16K | 0.29 |
| Publicis Groupe SA | Long | Equity-common | FR | $147K | 1K | 0.29 |
| Puma SE | Long | Equity-common | DE | $32K | 621 | 0.06 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $103K | 9K | 0.20 |
| QIAGEN NV | Long | Equity-common | NL | $54K | 1K | 0.11 |
| Rakuten Group Inc | Long | Equity-common | JP | $46K | 9K | 0.09 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $33K | 1K | 0.06 |
| REA Group Ltd | Long | Equity-common | AU | $39K | 315 | 0.08 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $230K | 4K | 0.45 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $435K | 9K | 0.86 |
| Redeia Corp SA | Long | Equity-common | ES | $42K | 2K | 0.08 |
| RELX PLC | Long | Equity-common | GB | $478K | 11K | 0.94 |
| Renesas Electronics Corp | Long | Equity-common | JP | $161K | 9K | 0.32 |
| Rentokil Initial PLC | Long | Equity-common | GB | $75K | 14K | 0.15 |
| Repsol SA | Long | Equity-common | ES | $114K | 7K | 0.22 |
| Rexel SA | Long | Equity-common | FR | $37K | 1K | 0.07 |
| Ricoh Co Ltd | Long | Equity-common | JP | $29K | 3K | 0.06 |
| ROCKWOOL A/S | Long | Equity-common | DK | $23K | 55 | 0.05 |
| Rohm Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.04 |
| Sage Group PLC/The | Long | Equity-common | GB | $73K | 6K | 0.14 |
| Salmar ASA | Long | Equity-common | NO | $20K | 333 | 0.04 |
| Sampo Oyj | Long | Equity-common | FI | $111K | 3K | 0.22 |
| Sandvik AB | Long | Equity-common | SE | $134K | 6K | 0.26 |
| Sartorius AG | Long | Equity-preferred | DE | $38K | 146 | 0.08 |
| Schneider Electric SE | Long | Equity-common | FR | $784K | 3K | 1.55 |
| Schroders PLC | Long | Equity-common | GB | $22K | 4K | 0.04 |
| Secom Co Ltd | Long | Equity-common | JP | $75K | 1K | 0.15 |
| SEEK Ltd | Long | Equity-common | AU | $31K | 2K | 0.06 |
| Segro PLC | Long | Equity-common | GB | $85K | 7K | 0.17 |
| Seiko Epson Corp | Long | Equity-common | JP | $29K | 2K | 0.06 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.06 |
| Sekisui House Ltd | Long | Equity-common | JP | $79K | 4K | 0.16 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $166K | 13K | 0.33 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.04 |
| SGS SA | Long | Equity-common | CH | $83K | 888 | 0.16 |
| Shimadzu Corp | Long | Equity-common | JP | $35K | 1K | 0.07 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $390K | 10K | 0.77 |
| Shiseido Co Ltd | Long | Equity-common | JP | $73K | 2K | 0.14 |
| SIG Group AG | Long | Equity-common | CH | $37K | 2K | 0.07 |
| Sika AG | Long | Equity-common | CH | $267K | 881 | 0.53 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $36K | 5K | 0.07 |
| Sino Land Co Ltd | Long | Equity-common | HK | $25K | 24K | 0.05 |
| SKF AB | Long | Equity-common | SE | $43K | 2K | 0.09 |
| Smiths Group PLC | Long | Equity-common | GB | $42K | 2K | 0.08 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $73K | 2K | 0.14 |
| SoftBank Corp | Long | Equity-common | JP | $198K | 17K | 0.39 |
| SoftBank Group Corp | Long | Equity-common | JP | $339K | 6K | 0.67 |
| Sompo Holdings Inc | Long | Equity-common | JP | $106K | 5K | 0.21 |
| Sonova Holding AG | Long | Equity-common | CH | $91K | 287 | 0.18 |
| Sony Group Corp | Long | Equity-common | JP | $585K | 7K | 1.15 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $28K | 11K | 0.05 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $48K | 426 | 0.10 |
| STMicroelectronics NV | Long | Equity-common | CH | $161K | 4K | 0.32 |
| Stora Enso Oyj | Long | Equity-common | FI | $48K | 3K | 0.10 |
| Subaru Corp | Long | Equity-common | JP | $78K | 4K | 0.15 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $68K | 4K | 0.13 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $47K | 1K | 0.09 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $468K | 7K | 0.92 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $88K | 4K | 0.17 |
| Suncorp Group Ltd | Long | Equity-common | AU | $78K | 7K | 0.15 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $54K | 4K | 0.11 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $77K | 8K | 0.15 |
| Swire Pacific Ltd | Long | Equity-common | HK | $18K | 2K | 0.04 |
| Swiss Life Holding AG | Long | Equity-common | CH | $118K | 169 | 0.23 |
| Swiss Prime Site AG | Long | Equity-common | CH | $41K | 447 | 0.08 |
| Swiss Re AG | Long | Equity-common | CH | $221K | 2K | 0.44 |
| Swisscom AG | Long | Equity-common | CH | $83K | 151 | 0.16 |
| Symrise AG | Long | Equity-common | DE | $89K | 753 | 0.18 |
| Sysmex Corp | Long | Equity-common | JP | $51K | 3K | 0.10 |
| T&D Holdings Inc | Long | Equity-common | JP | $52K | 3K | 0.10 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $39K | 21K | 0.08 |
| TDK Corp | Long | Equity-common | JP | $111K | 2K | 0.22 |
| Tele2 AB | Long | Equity-common | SE | $31K | 3K | 0.06 |
| Telenor ASA | Long | Equity-common | NO | $43K | 4K | 0.09 |
| Telia Co AB | Long | Equity-common | SE | $35K | 14K | 0.07 |
| Temenos AG | Long | Equity-common | CH | $24K | 377 | 0.05 |
| Tenaris SA | Long | Equity-common | LU | $45K | 3K | 0.09 |
| Tesco PLC | Long | Equity-common | GB | $160K | 40K | 0.32 |
| TIS Inc | Long | Equity-common | JP | $24K | 1K | 0.05 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $373K | 11K | 0.74 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $583K | 3K | 1.15 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.09 |
| Tokyu Corp | Long | Equity-common | JP | $34K | 3K | 0.07 |
| Toray Industries Inc | Long | Equity-common | JP | $42K | 8K | 0.08 |
| TotalEnergies SE | Long | Equity-common | FR | $898K | 12K | 1.77 |
| TOTO Ltd | Long | Equity-common | JP | $20K | 800 | 0.04 |
| Transurban Group | Long | Equity-common | AU | $149K | 18K | 0.29 |
| Tryg A/S | Long | Equity-common | DK | $38K | 2K | 0.08 |
| Umicore SA | Long | Equity-common | BE | $24K | 1K | 0.05 |
| Unicharm Corp | Long | Equity-common | JP | $77K | 2K | 0.15 |
| Unilever PLC | Long | Equity-common | GB | $786K | 14K | 1.55 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $166K | 7K | 0.33 |
| Universal Music Group NV | Long | Equity-common | NL | $148K | 5K | 0.29 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $118K | 3K | 0.23 |
| VAT Group AG | Long | Equity-common | CH | $85K | 157 | 0.17 |
| Verbund AG | Long | Equity-common | AT | $34K | 408 | 0.07 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $162K | 6K | 0.32 |
| Vodafone Group PLC | Long | Equity-common | GB | $126K | 131K | 0.25 |
| voestalpine AG | Long | Equity-common | AT | $15K | 517 | 0.03 |
| Volvo AB | Long | Equity-common | SE | $244K | 9K | 0.48 |
| Volvo AB | Long | Equity-common | SE | $29K | 1K | 0.06 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $29K | 999 | 0.06 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $58K | 3K | 0.12 |
| West Japan Railway Co | Long | Equity-common | JP | $50K | 3K | 0.10 |
| Whitbread PLC | Long | Equity-common | GB | $38K | 1K | 0.08 |
| WiseTech Global Ltd | Long | Equity-common | AU | $60K | 933 | 0.12 |
| Wolters Kluwer NV | Long | Equity-common | NL | $229K | 1K | 0.45 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $201K | 11K | 0.40 |
| WPP PLC | Long | Equity-common | GB | $65K | 6K | 0.13 |
| Xero Ltd | Long | Equity-common | NZ | $74K | 824 | 0.15 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $50K | 5K | 0.10 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.04 |
| Yara International ASA | Long | Equity-common | NO | $27K | 870 | 0.05 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $33K | 1K | 0.06 |
| Zalando SE | Long | Equity-common | DE | $35K | 1K | 0.07 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $20K | 500 | 0.04 |
| ZOZO Inc | Long | Equity-common | JP | $21K | 900 | 0.04 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $449K | 856 | 0.89 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A