DBX ETF Trust
SCHEDULE OF INVESTMENTS
Xtrackers Harvest CSI 300 China A-Shares ETF
February 29, 2024 (Unaudited)
| Number of Shares |
Value | |||||||
| COMMON STOCKS - 99.9% | ||||||||
| Communication Services - 1.2% | ||||||||
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 1,171,204 | $ | 3,165,944 | |||||
| China United Network Communications Ltd., Class A | 13,129,181 | 8,745,013 | ||||||
| Focus Media Information Technology Co. Ltd., Class A | 7,302,653 | 6,384,147 | ||||||
| Mango Excellent Media Co. Ltd., Class A | 574,389 | 1,975,100 | ||||||
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|||||||
| (Cost $18,793,059) | 20,270,204 | |||||||
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| Consumer Discretionary - 7.2% | ||||||||
| BYD Co. Ltd., Class A | 627,095 | 16,638,067 | ||||||
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 113,439 | 2,210,883 | ||||||
| China Tourism Group Duty Free Corp. Ltd., Class A | 642,948 | 7,770,978 | ||||||
| Chongqing Changan Automobile Co. Ltd., Class A | 3,518,641 | 7,275,165 | ||||||
| Ecovacs Robotics Co. Ltd., Class A | 175,392 | 908,551 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 1,224,144 | 7,353,629 | ||||||
| Great Wall Motor Co. Ltd., Class A | 922,577 | 2,995,712 | ||||||
| Gree Electric Appliances, Inc. of Zhuhai, Class A | 3,133,619 | 16,980,437 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class A | 1,743,482 | 2,155,643 | ||||||
| Haier Smart Home Co. Ltd., Class A | 2,652,208 | 8,865,965 | ||||||
| Huali Industrial Group Co. Ltd., Class A | 75,057 | 603,465 | ||||||
| Huayu Automotive Systems Co. Ltd., Class A | 1,229,654 | 2,980,969 | ||||||
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 193,234 | 2,751,139 | ||||||
| Midea Group Co. Ltd., Class A | 3,401,891 | 29,565,446 | ||||||
| Ningbo Tuopu Group Co. Ltd., Class A | 346,823 | 2,826,022 | ||||||
| Oppein Home Group, Inc., Class A | 133,828 | 1,290,293 | ||||||
| SAIC Motor Corp. Ltd., Class A | 3,454,383 | 7,171,066 | ||||||
| Shanghai Jinjiang International Hotels Co. Ltd., Class A | 280,800 | 1,132,334 | ||||||
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| (Cost $99,212,006) | 121,475,764 | |||||||
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| Consumer Staples - 13.2% | ||||||||
| Anhui Gujing Distillery Co. Ltd., Class A | 116,999 | 3,557,670 | ||||||
| Chongqing Brewery Co. Ltd., Class A | 154,727 | 1,406,335 | ||||||
| Eastroc Beverage Group Co. Ltd., Class A | 63,100 | 1,567,168 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 1,122,173 | 6,331,533 | ||||||
| Guangdong Haid Group Co. Ltd., Class A | 545,541 | 3,264,283 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 753,227 | 3,054,132 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 4,408,976 | 17,344,925 | ||||||
| Jiangsu King’s Luck Brewery JSC Ltd., Class A | 474,082 | 3,532,721 | ||||||
| Jiangsu Yanghe Brewery JSC Ltd., Class A | 395,780 | 5,546,983 | ||||||
| Kweichow Moutai Co. Ltd., Class A | 433,005 | 101,846,064 | ||||||
| Luzhou Laojiao Co. Ltd., Class A | 510,029 | 12,438,609 | ||||||
| Muyuan Foods Co. Ltd., Class A | 1,878,152 | 10,031,371 | ||||||
| New Hope Liuhe Co. Ltd., Class A* | 1,296,327 | 1,593,785 | ||||||
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 340,890 | 11,024,620 | ||||||
| Tsingtao Brewery Co. Ltd., Class A | 238,482 | 2,655,389 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A | 3,615,654 | 9,623,147 | ||||||
| Wuliangye Yibin Co. Ltd., Class A | 1,331,878 | 26,290,470 | ||||||
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 421,093 | 1,889,730 | ||||||
| Yunnan Botanee Bio-Technology Group Co. Ltd., Class A | 109,374 | 995,027 | ||||||
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| (Cost $147,538,943) | 223,993,962 | |||||||
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| Energy - 3.5% | ||||||||
| China Coal Energy Co. Ltd., Class A | 1,220,798 | 2,107,395 | ||||||
| China Merchants Energy Shipping Co. Ltd., Class A | 2,228,300 | 2,226,321 | ||||||
| China Oilfield Services Ltd., Class A | 392,485 | 795,166 | ||||||
| China Petroleum & Chemical Corp., Class A | 13,391,398 | 11,614,154 | ||||||
| China Shenhua Energy Co. Ltd., Class A | 2,411,971 | 12,919,360 | ||||||
| PetroChina Co. Ltd., Class A | 7,625,441 | 9,354,032 | ||||||
| Shaanxi Coal Industry Co. Ltd., Class A | 2,902,616 | 10,391,804 | ||||||
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 1,609,500 | 2,601,947 | ||||||
| Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A | 943,600 | 3,383,468 | ||||||
| Yankuang Energy Group Co. Ltd., Class A | 979,571 | 3,517,886 | ||||||
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| (Cost $37,403,919) | 58,911,533 | |||||||
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| Financials - 23.2% | ||||||||
| Agricultural Bank of China Ltd., Class A | 23,112,600 | 13,438,304 | ||||||
| Bank of Beijing Co. Ltd., Class A | 10,401,743 | 7,476,830 | ||||||
| Bank of Chengdu Co. Ltd., Class A | 1,360,956 | 2,498,535 | ||||||
| Bank of China Ltd., Class A | 15,207,900 | 9,433,186 | ||||||
| Bank of Communications Co. Ltd., Class A | 19,730,550 | 17,166,762 | ||||||
| Bank of Hangzhou Co. Ltd., Class A | 2,420,433 | 3,721,470 | ||||||
| Bank of Jiangsu Co. Ltd., Class A | 12,985,765 | 13,821,162 | ||||||
| Bank of Nanjing Co. Ltd., Class A | 3,315,753 | 4,025,982 | ||||||
| Bank of Ningbo Co. Ltd., Class A | 2,725,110 | 8,425,212 | ||||||
| Bank of Shanghai Co. Ltd., Class A | 6,680,388 | 6,053,360 | ||||||
| China CITIC Bank Corp. Ltd., Class A | 2,431,029 | 2,169,116 | ||||||
| China Construction Bank Corp., Class A | 5,529,028 | 5,370,670 | ||||||
| China Everbright Bank Co. Ltd., Class A | 12,942,973 | 5,783,244 | ||||||
| China Galaxy Securities Co. Ltd., Class A | 1,569,817 | 2,646,713 | ||||||
| China International Capital Corp. Ltd., Class A | 575,010 | 2,784,726 | ||||||
| China Life Insurance Co. Ltd., Class A | 1,183,495 | 4,981,045 | ||||||
| China Merchants Bank Co. Ltd., Class A | 8,496,460 | 37,775,668 | ||||||
| China Merchants Securities Co. Ltd., Class A | 2,635,635 | 5,156,868 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 17,529,408 | 9,827,210 | ||||||
| China Pacific Insurance Group Co. Ltd., Class A | 2,340,580 | 8,321,167 | ||||||
| China Zheshang Bank Co. Ltd., Class A | 10,827,200 | 4,176,789 | ||||||
| Cinda Securities Co. Ltd., Class A | 254,800 | 595,420 | ||||||
| CITIC Securities Co. Ltd., Class A | 6,855,468 | 20,262,748 | ||||||
| CNPC Capital Co. Ltd., Class A | 1,893,500 | 1,629,066 | ||||||
| CSC Financial Co. Ltd., Class A | 993,850 | 3,213,353 | ||||||
| East Money Information Co. Ltd., Class A | 8,804,272 | 17,153,083 | ||||||
| Everbright Securities Co. Ltd., Class A | 1,464,884 | 3,433,322 | ||||||
| Founder Securities Co. Ltd., Class A | 3,110,996 | 3,289,547 | ||||||
| GF Securities Co. Ltd., Class A | 2,076,902 | 4,086,710 | ||||||
| Guosen Securities Co. Ltd., Class A | 2,024,618 | 2,421,765 | ||||||
| Guotai Junan Securities Co. Ltd., Class A | 3,138,232 | 6,571,370 | ||||||
| Haitong Securities Co. Ltd., Class A | 6,785,374 | 8,606,006 | ||||||
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 156,390 | 2,974,631 | ||||||
| Hongta Securities Co. Ltd., Class A | 1,079,710 | 1,161,155 | ||||||
| Huatai Securities Co. Ltd., Class A | 3,604,531 | 7,272,685 | ||||||
| Huaxia Bank Co. Ltd., Class A | 4,836,761 | 4,255,255 | ||||||
| Industrial & Commercial Bank of China Ltd., Class A | 24,604,184 | 18,197,755 | ||||||
| Industrial Bank Co. Ltd., Class A | 9,975,670 | 23,048,249 | ||||||
| Industrial Securities Co. Ltd., Class A | 4,695,136 | 3,785,349 | ||||||
| New China Life Insurance Co. Ltd., Class A | 593,360 | 2,700,684 | ||||||
| Orient Securities Co. Ltd., Class A | 3,675,841 | 4,493,806 | ||||||
| People’s Insurance Co. Group of China Ltd., Class A | 2,213,798 | 1,612,795 | ||||||
| Ping An Bank Co. Ltd., Class A | 6,579,221 | 9,668,344 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 7,355,042 | 43,784,872 | ||||||
| Postal Savings Bank of China Co. Ltd., Class A | 8,126,700 | 5,469,374 | ||||||
| SDIC Capital Co. Ltd., Class A | 1,797,649 | 1,721,217 | ||||||
| Shanghai Pudong Development Bank Co. Ltd., Class A | 8,070,649 | 8,007,485 | ||||||
| Shenwan Hongyuan Group Co. Ltd., Class A | 6,646,234 | 4,223,989 | ||||||
| Zheshang Securities Co. Ltd., Class A | 1,450,950 | 2,061,740 | ||||||
| Zhongtai Securities Co. Ltd., Class A | 1,844,175 | 1,778,560 | ||||||
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| (Cost $368,320,919) | 392,534,354 | |||||||
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| Health Care - 7.2% | ||||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 3,256,962 | 6,621,127 | ||||||
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 174,113 | 2,454,746 | ||||||
| Beijing Tongrentang Co. Ltd., Class A | 510,496 | 3,152,347 | ||||||
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 271,691 | 2,772,934 | ||||||
| Bloomage Biotechnology Corp. Ltd., Class A | 137,216 | 1,217,281 | ||||||
| Changchun High & New Technology Industry Group, Inc., Class A | 222,138 | 3,961,025 | ||||||
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 291,800 | 2,226,238 | ||||||
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 831,163 | 6,169,365 | ||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 524,757 | 2,153,962 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 380,382 | 2,377,915 | ||||||
| Huadong Medicine Co. Ltd., Class A | 653,080 | 3,052,251 | ||||||
| Hualan Biological Engineering, Inc., Class A | 813,480 | 2,227,182 | ||||||
| Imeik Technology Development Co. Ltd., Class A | 72,305 | 3,280,935 | ||||||
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 3,125,739 | 18,494,881 | ||||||
| Pharmaron Beijing Co. Ltd., Class A | 643,213 | 2,084,123 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 873,174 | 2,978,271 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 703,250 | 1,769,250 | ||||||
| Shanghai RAAS Blood Products Co. Ltd., Class A | 3,822,820 | 3,819,425 | ||||||
| Shanghai United Imaging Healthcare Co. Ltd., Class A | 294,754 | 5,820,312 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 422,191 | 16,941,773 | ||||||
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 602,040 | 1,792,820 | ||||||
| Walvax Biotechnology Co. Ltd., Class A | 1,100,616 | 2,810,188 | ||||||
| WuXi AppTec Co. Ltd., Class A | 1,425,806 | 10,779,018 | ||||||
| Yunnan Baiyao Group Co. Ltd., Class A | 666,424 | 4,608,113 | ||||||
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 198,722 | 6,149,396 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 1,112,281 | 2,778,233 | ||||||
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| (Cost $127,221,227) | 122,493,111 | |||||||
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| Industrials - 15.0% | ||||||||
| AECC Aviation Power Co. Ltd., Class A | 1,292,436 | 6,171,282 | ||||||
| Air China Ltd., Class A* | 3,359,637 | 3,487,189 | ||||||
| Beijing New Building Materials PLC, Class A | 715,097 | 2,787,394 | ||||||
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 17,624,483 | 12,350,638 | ||||||
| China CSSC Holdings Ltd., Class A | 1,574,926 | 7,758,363 |
| China Eastern Airlines Corp. Ltd., Class A* | 6,213,624 | 3,285,123 | ||||||
| China Energy Engineering Corp. Ltd., Class A | 10,591,177 | 3,203,925 | ||||||
| China National Chemical Engineering Co. Ltd., Class A | 2,862,602 | 2,772,669 | ||||||
| China Railway Group Ltd., Class A | 7,670,366 | 6,758,829 | ||||||
| China Southern Airlines Co. Ltd., Class A* | 4,039,866 | 3,318,718 | ||||||
| China State Construction Engineering Corp. Ltd., Class A | 15,345,527 | 11,392,452 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 1,807,342 | 41,007,783 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class A | 4,579,896 | 6,673,083 | ||||||
| CRRC Corp. Ltd., Class A | 8,940,699 | 7,915,417 | ||||||
| Daqin Railway Co. Ltd., Class A | 5,006,955 | 5,183,154 | ||||||
| Dongfang Electric Corp. Ltd., Class A | 942,706 | 2,138,827 | ||||||
| Eve Energy Co. Ltd., Class A | 869,873 | 4,624,339 | ||||||
| FAW Jiefang Group Co. Ltd., Class A* | 962,787 | 1,170,350 | ||||||
| Ginlong Technologies Co. Ltd., Class A | 152,054 | 1,374,234 | ||||||
| Goldwind Science & Technology Co. Ltd., Class A | 2,208,324 | 2,341,196 | ||||||
| Goneo Group Co. Ltd., Class A | 121,811 | 1,724,123 | ||||||
| Gotion High-tech Co. Ltd., Class A* | 906,156 | 2,488,458 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 423,920 | 3,341,876 | ||||||
| Metallurgical Corp. of China Ltd., Class A | 6,254,658 | 2,890,210 | ||||||
| Ming Yang Smart Energy Group Ltd., Class A | 1,175,560 | 1,663,898 | ||||||
| NARI Technology Co. Ltd., Class A | 3,036,306 | 9,766,538 | ||||||
| Ningbo Deye Technology Co. Ltd., Class A | 135,640 | 1,575,415 | ||||||
| Power Construction Corp. of China Ltd., Class A | 6,205,728 | 4,400,431 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 4,172,237 | 8,070,741 | ||||||
| SF Holding Co. Ltd., Class A | 1,683,591 | 8,959,496 | ||||||
| Shanghai International Airport Co. Ltd., Class A* | 843,973 | 4,120,084 | ||||||
| Shanghai International Port Group Co. Ltd., Class A | 2,401,147 | 1,809,257 | ||||||
| Shanghai M&G Stationery, Inc., Class A | 303,978 | 1,502,511 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 1,524,636 | 13,373,147 | ||||||
| Sichuan Road & Bridge Group Co. Ltd., Class A | 1,429,300 | 1,618,435 | ||||||
| Spring Airlines Co. Ltd., Class A* | 344,771 | 2,744,715 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 712,238 | 8,619,321 | ||||||
| TBEA Co. Ltd., Class A | 3,530,624 | 7,295,042 | ||||||
| Weichai Power Co. Ltd., Class A | 4,013,134 | 9,400,214 | ||||||
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 840,060 | 2,646,171 | ||||||
| XCMG Construction Machinery Co. Ltd., Class A | 5,372,487 | 4,420,910 | ||||||
| YTO Express Group Co. Ltd., Class A | 1,238,444 | 2,191,130 | ||||||
| Zhejiang Chint Electrics Co. Ltd., Class A | 709,192 | 2,025,307 | ||||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 1,684,501 | 5,825,067 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd., Class A | 212,305 | 1,144,545 | ||||||
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 4,379,853 | 4,862,181 | ||||||
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| (Cost $271,213,486) | 254,194,188 | |||||||
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| Information Technology - 15.9% | ||||||||
| 360 Security Technology, Inc., Class A* | 2,697,568 | 3,282,870 | ||||||
| Advanced Micro-Fabrication Equipment, Inc., China, Class A | 319,678 | 6,511,647 | ||||||
| Avary Holding Shenzhen Co. Ltd., Class A | 672,051 | 1,965,868 | ||||||
| Beijing Kingsoft Office Software, Inc., Class A | 164,632 | 6,189,920 | ||||||
| BOE Technology Group Co. Ltd., Class A | 28,848,725 | 15,972,804 | ||||||
| Cambricon Technologies Corp. Ltd., Class A* | 156,634 | 3,665,893 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 1,219,358 | 4,291,035 | ||||||
| China Resources Microelectronics Ltd., Class A | 486,183 | 2,890,894 | ||||||
| China Zhenhua Group Science & Technology Co. Ltd., Class A | 311,000 | 2,475,433 | ||||||
| Empyrean Technology Co. Ltd., Class A | 174,900 | 2,208,579 | ||||||
| Flat Glass Group Co. Ltd., Class A | 535,558 | 1,618,624 | ||||||
| Foxconn Industrial Internet Co. Ltd., Class A | 2,791,031 | 7,238,617 | ||||||
| GigaDevice Semiconductor, Inc., Class A | 505,867 | 5,143,328 | ||||||
| Glodon Co. Ltd., Class A | 887,399 | 1,685,792 | ||||||
| GoerTek, Inc., Class A | 1,843,761 | 4,257,353 | ||||||
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 366,953 | 1,998,118 | ||||||
| Hangzhou First Applied Material Co. Ltd., Class A | 617,063 | 2,382,146 | ||||||
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 842,527 | 2,443,497 | ||||||
| Hundsun Technologies, Inc., Class A | 1,138,594 | 3,858,302 | ||||||
| Hygon Information Technology Co. Ltd., Class A | 649,183 | 7,667,970 | ||||||
| IEIT Systems Co. Ltd., Class A | 773,575 | 4,013,650 | ||||||
| Iflytek Co. Ltd., Class A | 1,325,295 | 9,083,081 | ||||||
| Ingenic Semiconductor Co. Ltd., Class A | 231,222 | 2,103,214 | ||||||
| JA Solar Technology Co. Ltd., Class A | 1,266,089 | 3,294,178 | ||||||
| JCET Group Co. Ltd., Class A | 1,207,364 | 4,382,860 | ||||||
| Jinko Solar Co. Ltd., Class A | 1,672,473 | 2,049,280 | ||||||
| Lens Technology Co. Ltd., Class A | 2,073,487 | 3,481,516 |
| LONGi Green Energy Technology Co. Ltd., Class A | 4,285,704 | 12,631,599 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 3,581,525 | 13,707,047 | ||||||
| Maxscend Microelectronics Co. Ltd., Class A | 284,238 | 4,240,062 | ||||||
| Montage Technology Co. Ltd., Class A | 687,600 | 4,980,673 | ||||||
| National Silicon Industry Group Co. Ltd., Class A* | 1,395,276 | 2,983,626 | ||||||
| NAURA Technology Group Co. Ltd., Class A | 195,221 | 7,695,170 | ||||||
| Ninestar Corp., Class A | 800,831 | 2,603,723 | ||||||
| Qi An Xin Technology Group, Inc., Class A* | 265,511 | 1,289,164 | ||||||
| Sangfor Technologies, Inc., Class A* | 186,115 | 1,637,390 | ||||||
| SG Micro Corp., Class A | 259,350 | 2,545,851 | ||||||
| Shanghai Aiko Solar Energy Co. Ltd., Class A | 884,985 | 1,858,046 | ||||||
| Shanghai Baosight Software Co. Ltd., Class A | 616,315 | 4,002,490 | ||||||
| Shengyi Technology Co. Ltd., Class A | 1,293,081 | 3,077,312 | ||||||
| Shennan Circuits Co. Ltd., Class A | 210,420 | 2,049,773 | ||||||
| Shenzhen Transsion Holdings Co. Ltd., Class A | 250,786 | 5,522,832 | ||||||
| StarPower Semiconductor Ltd., Class A | 83,622 | 1,758,564 | ||||||
| Suzhou Maxwell Technologies Co. Ltd., Class A | 98,512 | 1,661,597 | ||||||
| TCL Technology Group Corp., Class A* | 13,731,547 | 8,631,759 | ||||||
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 2,301,244 | 4,317,387 | ||||||
| Thunder Software Technology Co. Ltd., Class A | 277,421 | 2,335,196 | ||||||
| Tongwei Co. Ltd., Class A | 1,982,889 | 7,291,651 | ||||||
| Trina Solar Co. Ltd., Class A | 836,713 | 2,908,479 | ||||||
| Unigroup Guoxin Microelectronics Co. Ltd., Class A* | 511,154 | 5,077,918 | ||||||
| Unisplendour Corp. Ltd., Class A* | 1,821,866 | 5,587,150 | ||||||
| Will Semiconductor Co. Ltd. Shanghai, Class A | 553,048 | 7,367,424 | ||||||
| Wingtech Technology Co. Ltd., Class A* | 706,426 | 3,739,753 | ||||||
| Xinjiang Daqo New Energy Co. Ltd., Class A | 522,998 | 2,119,889 | ||||||
| Yealink Network Technology Corp. Ltd., Class A | 410,052 | 1,669,478 | ||||||
| Yonyou Network Technology Co. Ltd., Class A | 1,604,074 | 2,820,218 | ||||||
| Zhejiang Dahua Technology Co. Ltd., Class A | 1,469,859 | 3,775,407 | ||||||
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 560,672 | 2,878,672 | ||||||
| Zhongji Innolight Co. Ltd., Class A | 450,900 | 9,708,266 | ||||||
| ZTE Corp., Class A | 2,326,625 | 9,640,462 | ||||||
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| (Cost $287,167,728) | 270,270,497 | |||||||
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| Materials - 8.4% | ||||||||
| Aluminum Corp. of China Ltd., Class A | 5,954,967 | 4,999,382 | ||||||
| Anhui Conch Cement Co. Ltd., Class A | 1,653,316 | 5,492,393 | ||||||
| Baoshan Iron & Steel Co. Ltd., Class A | 6,772,309 | 6,268,220 | ||||||
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 1,446,816 | 3,467,266 | ||||||
| Cathay Biotech, Inc., Class A | 168,995 | 1,132,434 | ||||||
| China Jushi Co. Ltd., Class A | 1,776,309 | 2,469,835 | ||||||
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 1,875,571 | 4,905,988 | ||||||
| Citic Pacific Special Steel Group Co. Ltd., Class A | 704,752 | 1,424,877 | ||||||
| CMOC Group Ltd., Class A | 5,331,785 | 4,550,189 | ||||||
| CNGR Advanced Material Co. Ltd., Class A | 180,700 | 1,188,803 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class A | 788,847 | 4,384,065 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 746,397 | 2,137,771 | ||||||
| Hengli Petrochemical Co. Ltd., Class A* | 1,464,683 | 2,587,341 | ||||||
| Hoshine Silicon Industry Co. Ltd., Class A | 248,608 | 1,828,406 | ||||||
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A* | 16,759,227 | 3,581,429 | ||||||
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 1,840,300 | 2,681,388 | ||||||
| Jiangxi Copper Co. Ltd., Class A | 835,401 | 2,270,968 | ||||||
| LB Group Co. Ltd., Class A | 1,185,250 | 3,088,782 | ||||||
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 1,693,174 | 3,587,750 | ||||||
| Qinghai Salt Lake Industry Co. Ltd., Class A* | 3,756,785 | 8,419,194 | ||||||
| Rongsheng Petrochemical Co. Ltd., Class A | 2,214,037 | 3,152,200 | ||||||
| Satellite Chemical Co. Ltd., Class A* | 1,225,939 | 2,822,259 | ||||||
| Shandong Gold Mining Co. Ltd., Class A | 1,371,866 | 4,129,076 | ||||||
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 1,144,638 | 4,367,999 | ||||||
| Shandong Nanshan Aluminum Co. Ltd., Class A | 5,378,490 | 2,313,682 | ||||||
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 610,133 | 1,588,324 | ||||||
| Tianqi Lithium Corp., Class A | 687,587 | 5,117,020 | ||||||
| Wanhua Chemical Group Co. Ltd., Class A | 1,324,414 | 14,619,940 | ||||||
| Xinjiang Tianshan Cement Co. Ltd., Class A | 1,086,951 | 1,037,720 | ||||||
| Yunnan Energy New Material Co. Ltd., Class A | 401,274 | 2,555,293 | ||||||
| Zangge Mining Co. Ltd., Class A | 592,901 | 2,409,812 | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 958,936 | 3,685,964 | ||||||
| Zhongjin Gold Corp. Ltd., Class A | 2,318,725 | 3,352,730 |
| Zijin Mining Group Co. Ltd., Class A | 11,518,819 | 20,955,222 | ||||||
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|
|
|||||||
| (Cost $144,021,763) | 142,573,722 | |||||||
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|
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| Real Estate - 1.2% | ||||||||
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 2,505,224 | 3,274,757 | ||||||
| China Vanke Co. Ltd., Class A | 4,572,080 | 6,369,850 | ||||||
| Greenland Holdings Corp. Ltd., Class A* | 2,223,746 | 678,874 | ||||||
| Hainan Airport Infrastructure Co. Ltd., Class A* | 4,898,800 | 2,549,192 | ||||||
| Poly Developments and Holdings Group Co. Ltd., Class A | 4,634,092 | 6,282,621 | ||||||
| Seazen Holdings Co. Ltd., Class A* | 445,343 | 643,320 | ||||||
| Shenzhen Overseas Chinese Town Co. Ltd., Class A * | 2,647,457 | 1,127,844 | ||||||
|
|
|
|||||||
| (Cost $28,121,958) | 20,926,458 | |||||||
|
|
|
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| Utilities - 3.9% | ||||||||
| CGN Power Co. Ltd., Class A | 5,532,579 | 2,963,443 | ||||||
| China Longyuan Power Group Corp. Ltd., Class A | 64,800 | 172,287 | ||||||
| China National Nuclear Power Co. Ltd., Class A | 6,777,901 | 8,163,880 | ||||||
| China Three Gorges Renewables Group Co. Ltd., Class A | 10,346,900 | 6,633,364 | ||||||
| China Yangtze Power Co. Ltd., Class A | 6,925,195 | 24,072,510 | ||||||
| ENN Natural Gas Co. Ltd., Class A | 659,200 | 1,713,313 | ||||||
| GD Power Development Co. Ltd., Class A | 6,591,653 | 4,280,769 | ||||||
| Huaneng Lancang River Hydropower, Inc., Class A | 1,810,400 | 2,331,332 | ||||||
| Huaneng Power International, Inc., Class A* | 3,151,342 | 3,856,966 | ||||||
| SDIC Power Holdings Co. Ltd., Class A | 2,385,366 | 4,769,805 | ||||||
| Sichuan Chuantou Energy Co. Ltd., Class A | 1,905,367 | 4,140,493 | ||||||
| Zhejiang Zheneng Electric Power Co. Ltd., Class A* | 3,293,300 | 2,458,641 | ||||||
|
|
|
|||||||
| (Cost $50,912,684) | 65,556,803 | |||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost $1,579,927,692) |
1,693,200,596 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS - 99.9% (Cost $1,579,927,692) |
$ | 1,693,200,596 | ||||||
| Other assets and liabilities, net - 0.1% | 1,736,534 | |||||||
|
|
|
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| NET ASSETS - 100.0% | $ | 1,694,937,130 | ||||||
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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.
| * | Non-income producing security. |
| JSC: | Joint Stock Company |
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 February 29, 2024 in valuing the Fund’s investments.
| Assets |
Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Common Stocks(a) | $ | 1,693,200,596 | $ | — | $ | — | $ | 1,693,200,596 | ||||||||
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| TOTAL | $ | 1,693,200,596 | $ | — | $ | — | $ | 1,693,200,596 | ||||||||
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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
ASHR-PH3
R-089711-1 (5/24) DBX005195 (5/24)