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Form NPORT-P DBX ETF TRUST For: May 28

July 23, 2021 3:47 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001503123
          XXXXXXXX
        
      
      
      
      
        S000031001
        C000096057
      
      
    
  
  
    
      DBX ETF Trust
      811-22487
      0001503123
      DNLQXYGHEZ10Q9SIK386
      875 Third Avenue
      New York
      
      10022-6225
      212-454-4500
      Xtrackers MSCI Germany Hedged Equity ETF
      S000031001
      ZCATP2Q7SJOHQLC6EC40
      2021-05-31
      2021-05-28
      N
    
    
      14936678.17
      216155.98
      14720522.19
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      81413.55000000
      
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        VONOVIA SE
        5299005A2ZEP6AP7KM81
        VONOVIA SE
        000000000
        
          
          
          
        
        4776.00000000
        NS
        
        299941.10000000
        2.037571059834
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESENIUS MEDICAL CARE AG &
        549300CP8NY40UP89Q40
        FRESENIUS MEDICAL CARE AG & CO KGAA
        000000000
        
          
          
          
        
        1829.00000000
        NS
        
        146714.15000000
        0.996664032065
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        000000000
        
          
          
          
        
        240.00000000
        NS
        
        46519.63000000
        0.316018884381
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
          
          
        
        9293.00000000
        NS
        
        1304581.31000000
        8.862330379055
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -58853.68000000
        -0.39980701255
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            -3898919.00000000
            EUR
            4696240.14000000
            USD
            2021-06-03
            -58853.68000000
          
        
        
          N
          N
          N
        
      
      
        BAYERISCHE MOTOREN WERKE AG
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE AG
        000000000
        
          
          
          
        
        2941.00000000
        NS
        
        312770.47000000
        2.124724014291
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIDAS AG
        549300JSX0Z4CW0V5023
        ADIDAS AG
        000000000
        
          
          
          
        
        1698.00000000
        NS
        
        619842.54000000
        4.210737445313
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIPER SE
        549300UXRTWGIBZQ4J67
        UNIPER SE
        000000000
        
          
          
          
        
        830.00000000
        NS
        
        30495.91000000
        0.207165952446
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SIEMENS HEALTHINEERS AG
        529900QBVWXMWANH7H45
        SIEMENS HEALTHINEERS AG
        000000000
        
          
          
          
        
        2373.00000000
        NS
        
        133980.98000000
        0.910164587034
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        000000000
        
          
          
          
        
        759.00000000
        NS
        
        56792.58000000
        0.385805471212
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HENKEL AG & CO KGAA VORZUG
        549300VZCL1HTH4O4Y49
        HENKEL AG & CO KGAA
        000000000
        
          
          
          
        
        1562.00000000
        NS
        
        180116.26000000
        1.223572490671
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BRENNTAG AG
        NNROIXVWJ7CPSR27SV97
        BRENNTAG AG
        000000000
        
          
          
          
        
        1391.00000000
        NS
        
        130747.46000000
        0.888198518452
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
        N/A
        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
        000000000
        
          
          
        
        28433.64000000
        NS
        USD
        28433.64000000
        0.193156463018
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        19942.00000000
        NS
        
        242696.60000000
        1.648695588834
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HENKEL AG & CO KGAA
        549300VZCL1HTH4O4Y49
        HENKEL AG & CO KGAA
        000000000
        
          
          
          
        
        949.00000000
        NS
        
        94258.76000000
        0.640322121616
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIMLER AG-REGISTERED SHARES
        529900R27DL06UVNT076
        DAIMLER AG
        000000000
        
          
          
          
        
        7626.00000000
        NS
        
        712716.36000000
        4.841651340902
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANZ SE-REG
        529900K9B0N5BT694847
        ALLIANZ SE
        000000000
        
          
          
          
        
        3677.00000000
        NS
        
        976374.05000000
        6.632740587581
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
          
          
        
        8146.00000000
        NS
        
        667044.57000000
        4.531392034809
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK KGAA
        529900OAREIS0MOPTW25
        MERCK KGAA
        000000000
        
          
          
          
        
        1150.00000000
        NS
        
        206989.65000000
        1.406129805236
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYERISCHE MOTOREN WERKE-PRF
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE AG
        000000000
        
          
          
          
        
        519.00000000
        NS
        
        47403.85000000
        0.322025600642
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HANNOVER RUECK SE
        529900KIN5BE45V5KB18
        HANNOVER RUECK SE
        000000000
        
          
          
          
        
        532.00000000
        NS
        
        93160.22000000
        0.632859478743
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -61008.58000000
        -0.41444575954
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -4039000.00000000
            EUR
            4864927.03000000
            USD
            2021-06-03
            -61008.58000000
          
        
        
          N
          N
          N
        
      
      
        KION GROUP AG
        5299005KY91C4C6U9H17
        KION GROUP AG
        000000000
        
          
          
          
        
        636.00000000
        NS
        
        67660.81000000
        0.459635936325
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Currency Hedged MSCI Germany ETF
        549300C4ACOXR7V0KY76
        iShares Currency Hedged MSCI Germany ETF
        46434V704
        
          
          
        
        1650.00000000
        NS
        USD
        54501.48000000
        0.370241485298
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TeamViewer AG
        3912000FZ0R0KEK9JS42
        TeamViewer AG
        000000000
        
          
          
          
        
        1419.00000000
        NS
        
        55667.01000000
        0.378159207136
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Scout24 AG
        5493007EIKM2ENQS7U66
        Scout24 AG
        000000000
        
          
          
          
        
        792.00000000
        NS
        
        64496.48000000
        0.438139891829
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        000000000
        
          
          
          
        
        1475.00000000
        NS
        
        133534.79000000
        0.907133512496
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -63187.25000000
        -0.42924598179
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -4184067.00000000
            EUR
            5039671.04000000
            USD
            2021-06-03
            -63187.25000000
          
        
        
          N
          N
          N
        
      
      
        CONTINENTAL AG
        529900A7YD9C0LLXM621
        CONTINENTAL AG
        000000000
        
          
          
          
        
        971.00000000
        NS
        
        144056.04000000
        0.978606860141
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CURRENCY CONTRACT - EUR
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        1366.28000000
        0.009281464219
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            -92542.37000000
            USD
            77000.00000000
            EUR
            2021-06-03
            1366.28000000
          
        
        
          N
          N
          N
        
      
      
        ZALANDO SE
        529900YRFFGH5AXU4S86
        ZALANDO SE
        000000000
        
          
          
          
        
        1480.00000000
        NS
        
        158352.08000000
        1.075723251907
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        PUMA SE
        529900GRZ2BQY5ZM9N49
        PUMA SE
        000000000
        
          
          
          
        
        882.00000000
        NS
        
        100908.66000000
        0.685496470149
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        CURRENCY CONTRACT - EUR
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        5011.83000000
        0.034046550355
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            -399893.00000000
            USD
            332000.00000000
            EUR
            2021-06-03
            5011.83000000
          
        
        
          N
          N
          N
        
      
      
        Nemetschek SE
        529900R0S2IX1S358J38
        Nemetschek SE
        000000000
        
          
          
          
        
        526.00000000
        NS
        
        39229.94000000
        0.266498290574
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        HEIDELBERGCEMENT AG
        LZ2C6E0W5W7LQMX5ZI37
        HEIDELBERGCEMENT AG
        000000000
        
          
          
          
        
        1340.00000000
        NS
        
        122620.21000000
        0.832988180835
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA GROUP AG
        549300PHUU0ZZWO8EO07
        GEA GROUP AG
        000000000
        
          
          
          
        
        1382.00000000
        NS
        
        60181.41000000
        0.408826597475
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
          
          
        
        8814.00000000
        NS
        
        74442.33000000
        0.505704410748
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VOLKSWAGEN AG-PREF
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN AG
        000000000
        
          
          
          
        
        1645.00000000
        NS
        
        453656.28000000
        3.081794749836
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERZBANK AG
        851WYGNLUQLFZBSYGB56
        COMMERZBANK AG
        000000000
        
          
          
          
        
        8828.00000000
        NS
        
        71255.62000000
        0.484056333602
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        COVESTRO AG
        3912005AWHKLQ1CPLV11
        COVESTRO AG
        000000000
        
          
          
          
        
        1726.00000000
        NS
        
        120603.48000000
        0.819288055432
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DELIVERY HERO AG
        529900C3EX1FZGE48X78
        DELIVERY HERO AG
        000000000
        
          
          
          
        
        1402.00000000
        NS
        
        190200.86000000
        1.292079571261
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SARTORIUS AG-VORZUG
        529900EQV2DY4FOAMU38
        SARTORIUS AG
        000000000
        
          
          
          
        
        234.00000000
        NS
        
        115995.42000000
        0.787984410490
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED INTERNET AG-REG SHARE
        3VEKWPJHTD4NKMBVG947
        UNITED INTERNET AG
        000000000
        
          
          
          
        
        874.00000000
        NS
        
        36482.35000000
        0.247833259779
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
          
          
        
        653.00000000
        NS
        
        81222.77000000
        0.551765548474
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIERSDORF AG
        L47NHHI0Z9X22DV46U41
        BEIERSDORF AG
        000000000
        
          
          
          
        
        888.00000000
        NS
        
        105363.51000000
        0.715759323209
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYER AG
        549300J4U55H3WP1XT59
        BAYER AG-REG
        000000000
        
          
          
          
        
        8733.00000000
        NS
        
        556328.18000000
        3.779269327673
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        DEUTSCHE BANK AG-REGISTERED
        000000000
        
          
          
          
        
        18425.00000000
        NS
        
        277439.66000000
        1.884713438959
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        MTU AERO ENGINES AG
        529900807L67JY81RD65
        MTU AERO ENGINES AG
        000000000
        
          
          
          
        
        475.00000000
        NS
        
        123609.67000000
        0.839709817386
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI Germany ETF
        5493004D0K60CDIFRQ61
        iShares MSCI Germany ETF
        464286806
        
          
          
        
        820.00000000
        NS
        USD
        29339.60000000
        0.199310864256
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        000000000
        
          
          
          
        
        362.00000000
        NS
        
        67032.87000000
        0.455370190913
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE LUFTHANSA-REG
        529900PH63HYJ86ASW55
        DEUTSCHE LUFTHANSA AG
        000000000
        
          
          
          
        
        2738.00000000
        NS
        
        35679.03000000
        0.242376116414
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
          
          
        
        3574.00000000
        NS
        
        113839.28000000
        0.773337239879
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE GOV MM SER INST
        N/A
        DEUTSCHE GOV MM SER INST
        000000000
        
          
        
        179133.23000000
        NS
        USD
        179133.23000000
        1.216894534636
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        INFINEON TECHNOLOGIES AG
        TSI2PJM6EPETEQ4X1U25
        INFINEON TECHNOLOGIES AG
        000000000
        
          
          
          
        
        11635.00000000
        NS
        
        471264.89000000
        3.201414215591
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE WOHNEN SE
        529900QE24Q67I3FWZ10
        DEUTSCHE WOHNEN SE
        000000000
        
          
          
          
        
        3048.00000000
        NS
        
        194170.19000000
        1.319044171761
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BOERSE AG
        529900G3SW56SHYNPR95
        DEUTSCHE BOERSE AG
        000000000
        
          
          
          
        
        1701.00000000
        NS
        
        278265.54000000
        1.890323837757
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE TELEKOM AG-REG
        549300V9QSIG4WX4GJ96
        DEUTSCHE TELEKOM AG
        000000000
        
          
          
          
        
        29729.00000000
        NS
        
        619347.37000000
        4.207373638013
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        MUENCHENER RUECKVER AG-REG
        529900MUF4C20K50JS49
        MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
        000000000
        
          
          
          
        
        1242.00000000
        NS
        
        357587.24000000
        2.429174966652
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE -PREF
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
          
          
        
        624.00000000
        NS
        
        32065.91000000
        0.217831334962
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SYMRISE AG
        529900D82I6R9601CF26
        SYMRISE AG
        000000000
        
          
          
          
        
        1146.00000000
        NS
        
        152675.90000000
        1.037163614370
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        EVONIK INDUSTRIES AG
        41GUOJQTALQHLF39XJ34
        EVONIK INDUSTRIES AG
        000000000
        
          
          
          
        
        1846.00000000
        NS
        
        66340.12000000
        0.450664175793
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE POST AG-REG
        8ER8GIG7CSMVD8VUFE78
        DEUTSCHE POST AG
        000000000
        
          
          
          
        
        8840.00000000
        NS
        
        600982.15000000
        4.082614341006
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
          
          
        
        5713.00000000
        NS
        
        217292.15000000
        1.476117132227
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        VOLKSWAGEN AG
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN AG
        000000000
        
          
          
          
        
        295.00000000
        NS
        
        107921.43000000
        0.733135880691
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN N.V.
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
          
          
        
        2069.00000000
        NS
        
        102713.14000000
        0.697754730941
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
          
          
        
        46.00000000
        NS
        
        41779.37000000
        0.283817173472
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESENIUS SE & CO KGAA
        XDFJ0CYCOO1FXRFTQS51
        FRESENIUS SE & CO KGAA
        000000000
        
          
          
          
        
        3722.00000000
        NS
        
        202680.00000000
        1.376853330228
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFONICA DEUTSCHLAND HOLDI
        391200ECRPJ3SWQJUM30
        TELEFONICA DEUTSCHLAND HOLDING AG
        000000000
        
          
          
          
        
        9486.00000000
        NS
        
        26131.46000000
        0.177517208035
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        PORSCHE AUTOMOBIL HLDG-PRF
        52990053Z17ZYM1KFV27
        PORSCHE AUTOMOBIL HOLDING SE
        000000000
        
          
          
          
        
        1366.00000000
        NS
        
        152184.78000000
        1.033827319681
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        EUREX CLEARING AKTIENGESELLSCHAFT
        529900LN3S50JPU47S06
        DAX MINI
        000000000
        
          
          
        
        3.00000000
        NC
        
        9843.19000000
        0.066867125180
        N/A
        DE
        CORP
        DE
        
        N
        
        1
        
          
            
              EUREX CLEARING AKTIENGESELLSCHAFT
              529900LN3S50JPU47S06
            
            Long
            
              
                DEUTSCH BOERSE AG
                DAX MINI INDEX
                
                  
                  
                
              
            
            2021-06-18
            273898.72000000
            USD
            9843.19000000
          
        
        
          N
          N
          N
        
      
      
        SIEMENS AG-REG
        W38RGI023J3WT1HWRP32
        SIEMENS AG
        000000000
        
          
          
          
        
        6816.00000000
        NS
        
        1121259.06000000
        7.616978837623
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
          
          
        
        654.00000000
        NS
        
        96260.80000000
        0.653922454363
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-23
      DBX ETF Trust
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer
    
  





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