ETR:DBXG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.1.8 08.15.53	Germany (Federal Republic Of) 1.8%	6.30%	9,970,000
2	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	5.39%	6,743,300
3	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	5.30%	7,723,000
4	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	5.18%	10,225,000
5	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	5.16%	7,194,000
6	DBR.0 08.15.50	Germany (Federal Republic Of) 0%	5.13%	13,276,000
7	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	5.09%	6,404,200
8	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	5.00%	6,684,000
9	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	3.90%	10,032,000
10	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	3.77%	9,964,000
11	DBR.0 08.15.52	Germany (Federal Republic Of) 0%	3.65%	9,997,640
12	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	3.58%	4,983,000
13	BTPS.4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	3.48%	4,308,000
14	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	3.16%	5,954,000
15	SPGB.1 10.31.50	Spain (Kingdom of) 1%	3.13%	7,235,000
16	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	3.12%	4,006,000
17	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	3.00%	4,720,000
18	SPGB.4 10.31.54	Spain (Kingdom of) 4%	2.89%	3,592,000
19	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	2.88%	5,014,000
20	FRTR.1.75 05.25.66 OAT	France (Republic Of) 1.75%	2.52%	5,489,400
21	BTPS.1.7 09.01.51 31Y	Italy (Republic Of) 1.7%	2.50%	5,183,000
22	NETHER.0 01.15.52	Netherlands (Kingdom Of) 0%	2.16%	6,001,000
23	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	2.07%	3,264,000
24	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	1.86%	2,372,000
25	BTPS.2.8 03.01.67 50Y	Italy (Republic Of) 2.8%	1.80%	3,176,000
26	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0%	1.48%	3,814,000
27	BTPS.2.15 09.01.52 30Y	Italy (Republic Of) 2.15%	1.43%	2,711,000
28	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	1.40%	1,787,000
29	BTPS.2.15 03.01.72 50Y	Italy (Republic Of) 2.15%	1.09%	2,294,000
30	FRTR.0.5 05.25.72 OAT	France (Republic Of) 0.5%	1.05%	4,318,000
31	SPGB.1.45 10.31.71	Spain (Kingdom of) 1.45%	0.89%	2,337,000
32	n/a	Deutsche Managed Euro Fund Z-Class	0.36%	44
33	n/a	INTEREST RECEIVABLE - EUR	0.19%	248,000
34	n/a	Spain (Kingdom of) 4%	0.07%	85,000
35	n/a	CASH Euro	0.01%	15,413
36	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.01%	8,955
37	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	5,217
38	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	10,435

As of Apr 30, 2025