Breakdown by Asset Class

ETR:X03G Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	2.43%	22,740,000
2	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.27%	20,814,000
3	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.22%	20,898,000
4	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	2.18%	20,818,000
5	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	2.16%	19,835,000
6	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	2.13%	22,114,878
7	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	2.08%	19,338,339
8	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.07%	19,035,000
9	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	2.04%	16,957,975
10	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	2.01%	20,443,339
11	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.01%	18,355,000
12	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.99%	18,129,000
13	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.96%	17,715,000
14	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	1.96%	19,936,000
15	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.94%	17,853,000
16	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	1.88%	14,583,007
17	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.82%	16,578,000
18	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	1.81%	19,051,000
19	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.81%	17,563,000
20	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	1.80%	13,638,438
21	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.80%	16,967,611
22	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	1.78%	24,476,599
23	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.76%	16,830,000
24	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	1.75%	17,327,000
25	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	1.74%	16,643,000

Showing 25 of 99 holdings

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As of Apr 30, 2026