ETR:X03G Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	2.55%	28,695,000
2	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.34%	26,266,000
3	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.34%	26,328,000
4	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	2.29%	26,154,000
5	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.19%	24,041,000
6	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	2.14%	21,109,975
7	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	2.14%	24,715,339
8	n/a	Germany (Federal Republic Of) 0%	2.10%	24,019,339
9	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	2.05%	22,903,000
10	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	2.04%	22,261,000
11	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	2.04%	25,593,878
12	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	2.03%	25,033,339
13	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	2.02%	22,754,000
14	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	2.02%	25,229,000
15	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	2.00%	23,019,943
16	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.92%	21,052,000
17	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	1.92%	18,308,007
18	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	1.88%	24,169,000
19	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.87%	21,637,611
20	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.85%	22,044,000
21	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.83%	21,630,000
22	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	1.83%	22,287,000
23	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	1.81%	29,890,599
24	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	1.79%	21,061,000
25	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	1.78%	16,532,438

Showing 25 of 90 holdings

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As of Jul 31, 2025