Xtrackers II EUR Overnight Rate Swap UCITS ETF (ETR:DX22)

ETR:DX22 Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IDBDD601 TRS EUR R E ISDBFGDD60_W691218L	188.39%	12,604,470
2	n/a	IDBDD602 TRS EUR R E ISDBFGDD60_W691027L	11.62%	777,167
3	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	2.44%	432,716,000
4	NRW.3.4 03.07.73 EMTN	Nordrhein-Westfalen (Land) 3.4%	2.16%	393,438,000
5	FRTR.6 10.25.25 OAT	France (Republic Of) 6%	2.11%	346,725,000
6	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	1.46%	398,861,000
7	TURKGB.4 02.04.26 2Y	Turkey (Republic of) 4%	1.36%	230,000,000
8	CMZB.F 11.12.32 EMTN	Commerzbank AG 2.588%	1.32%	2,302,000
9	BAMIIM.F 11.07.25	Banco BPM S.p.A. 2.451%	1.26%	2,170,000
10	EU.3.375 11.04.42 UFA	European Union 3.375%	1.23%	212,547,000
11	BTF.0 02.25.26 52W	France (Republic Of) 0%	1.14%	200,000,000
12	EU.4 04.04.44 UFA	European Union 4%	1.06%	172,900,000
13	TURKGB.6 08.22.25 2Y	Turkey (Republic of) 6%	1.04%	200,000,000
14	BTF.0 12.31.25 51W	France (Republic Of) 0%	1.03%	180,000,000
15	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.99%	201,635,000
16	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.97%	163,740,000
17	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.91%	148,500,000
18	ITALY.6 08.04.28 EMTN	Italy (Republic Of) 6%	0.88%	118,580,000
19	BGB.4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	0.85%	132,947,000
20	BTF.0 10.22.25 28W	France (Republic Of) 0%	0.85%	147,246,000
21	BGTB.0 02.12.26 364D	Belgium (Kingdom Of) 0%	0.83%	144,832,000
22	EU.2.5 10.04.52 UFA	European Union 2.5%	0.79%	170,000,000
23	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.79%	119,984,000
24	FRTRD.0 10.25.32	France (Republic Of) 0%	0.77%	164,535,000
25	TURKEY.5.875 05.21.30	Turkey (Republic of) 5.875%	0.75%	125,000,000
26	EU.3.25 02.04.50 UFA	European Union 3.25%	0.75%	137,050,000
27	NRW.1.95 09.26.78 EMTN	Nordrhein-Westfalen (Land) 1.95%	0.75%	210,600,000
28	IDAWBG.1.75 05.05.37 EMTN	International Development Association 1.75%	0.75%	149,660,000
29	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	0.70%	150,057,000
30	EU.3 03.04.53 UFA	European Union 3%	0.66%	130,410,000
31	IDAWBG.2.5 01.15.38 GMTN	International Development Association 2.5%	0.65%	119,454,000
32	BGB.1.7 06.22.50 88	Belgium (Kingdom Of) 1.7%	0.63%	158,944,000
33	FRTRD.0 04.25.32	France (Republic Of) 0%	0.62%	130,134,000
34	FLEMSH.4 09.26.42 EMTN	Flemish Community (Vlaamse Gemeenschap) 4%	0.62%	100,400,000
35	NDB.0.75 01.18.28 EMTN	Norddeutsche Landesbank Girozentrale 0.75%	0.61%	110,000,000
36	RAGB.3.8 01.26.62	Austria (Republic of) 3.8%	0.61%	98,273,000
37	DBRR.0 01.04.30 JA30	Germany (Federal Republic Of) 0%	0.58%	110,200,000
38	BGOSK.4.25 03.18.37 EMTN	Bank Gospodarstwa Krajowego 4.25%	0.58%	98,875,000
39	RAGB.3.15 06.20.44	Austria (Republic of) 3.15%	0.58%	99,493,000
40	BTF.0 11.19.25 28W	France (Republic Of) 0%	0.57%	100,000,000
41	BTF.0 01.28.26 52W	France (Republic Of) 0%	0.57%	100,000,000
42	BGTB.0 03.12.26 364D	Belgium (Kingdom Of) 0%	0.57%	100,000,000
43	BGTB.0 04.09.26 364D	Belgium (Kingdom Of) 0%	0.57%	100,000,000
44	BGTB.0 05.14.26 364D	Belgium (Kingdom Of) 0.01%	0.57%	1,000,000
45	RAGB.3.15 10.20.53	Austria (Republic of) 3.15%	0.56%	100,000,000
46	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.55%	107,986,000
47	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	0.55%	92,928,000
48	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	0.54%	93,885,000
49	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	0.53%	76,697,000
50	EU.3.75 04.04.42 EMTN	European Union 3.75%	0.53%	88,377,000

As of May 31, 2025

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