ETR:X03G Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	2.62%	27,699,000
2	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	2.46%	25,295,000
3	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	2.36%	25,375,000
4	DBR.4 01.04.37 32Y	Germany (Federal Republic Of) 4%	2.22%	20,488,975
5	DBR.0.5 08.15.27 10Y	Germany (Federal Republic Of) 0.5%	2.18%	23,753,339
6	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	2.17%	24,234,878
7	DBR.2.6 08.15.33 10Y	Germany (Federal Republic Of) 2.6%	2.16%	22,121,000
8	DBR.0 08.15.26 10Y	Germany (Federal Republic Of) 0%	2.14%	23,187,339
9	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	2.09%	23,009,339
10	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	2.08%	24,569,000
11	DBR.0.25 02.15.27 10Y	Germany (Federal Republic Of) 0.25%	2.06%	22,445,943
12	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	2.06%	21,244,000
13	DBR.4.75 07.04.34 31Y	Germany (Federal Republic Of) 4.75%	2.06%	17,763,007
14	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	2.05%	21,856,000
15	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	1.94%	20,045,000
16	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	1.92%	20,244,000
17	DBR.0 08.15.31 10Y	Germany (Federal Republic Of) 0%	1.89%	22,986,000
18	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of) 0.25%	1.88%	21,215,000
19	DBR.0.25 08.15.28 10Y	Germany (Federal Republic Of) 0.25%	1.88%	20,924,000
20	DBR.4.75 07.04.40 32Y	Germany (Federal Republic Of) 4.75%	1.87%	15,553,438
21	DBR.0.5 02.15.28 10Y	Germany (Federal Republic Of) 0.5%	1.87%	20,501,611
22	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	1.86%	20,250,000
23	DBR.0 08.15.29 10Y	Germany (Federal Republic Of) 0%	1.86%	21,388,000
24	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	1.85%	27,048,599
25	DBR.0 02.15.32 10Y	Germany (Federal Republic Of) 0%	1.84%	22,625,000

As of May 31, 2025

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