ETR:DBX0 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: XMAW	Xtrackers MSCI AC World ESG Screened UCITS ETF	18.40%	2,828,904
2	ETR: XDEV	Xtrackers MSCI World Value UCITS ETF	10.49%	1,470,646
3	ETR: XDEP	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	9.28%	3,770,082
4	ETR: XD9U	Xtrackers MSCI USA UCITS ETF	8.66%	333,492
5	XDCC.DE	Xtrackers USD Corporate Bond ETF 1C	7.11%	837,227
6	XSX6.DE	Xtrackers Stoxx Europe 600 ETF 1C	6.32%	286,384
7	ETR: XQUA	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	6.25%	4,269,578
8	ETR: XY4P	Xtrackers iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF	5.47%	190,753
9	LON: XMME	Xtrackers MSCI Emerging Markets UCITS ETF	5.38%	580,743
10	ETR: XRS2	Xtrackers Russell 2000 UCITS ETF	5.25%	115,822
11	XB4D.DE	Xtrackers EUR Corp Bd SRI PAB ETF 1C	4.61%	4,081,433
12	XZE5.DE	Xtrackers EUR Corp Bd SDu SRI PAB ETF 1C	4.57%	607,591
13	XXSC.DE	Xtrackers MSCI Eur Small Cap ETF 1C	4.48%	426,477
14	ETR: XHYA	Xtrackers EUR High Yield Corporate Bond UCITS ETF	3.78%	1,005,079
15	n/a	CASH Euro	0.03%	158,194
16	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.01%	77,613
17	n/a	CASH Us Dollar	0.00%	26,117
18	n/a	CASH Pound Sterling	0.00%	1
19	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.03%	205,332
20	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.04%	276,732

As of Jul 31, 2025