Xtrackers II - ESG Global Aggregate Bond UCITS ETF (SWX: XBAC)

XBAC Holdings List

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Fund Z-Class	0.37%	247
2	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.26%	2,014,500
3	DEUMAZA.IR	Dws Deutsche Gls - Managed Dollar Fund Z-Class	0.25%	164
4	T 4 02.15.34	United States Treasury Notes 4%	0.24%	1,793,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.24%	1,780,000
6	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.22%	1,574,000
7	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.22%	1,652,000
8	T 4.375 05.15.34	United States Treasury Notes 4.625%	0.17%	1,250,000
9	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.17%	1,383,000
10	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.17%	1,410,000
11	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.16%	1,450,000
12	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.16%	1,195,000
13	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.16%	1,400,000
14	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.16%	1,169,000
15	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.15%	1,210,000
16	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.15%	1,340,000
17	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.15%	1,340,000
18	FN BU1338	Fnma Pass-Thru I 2%	0.14%	1,317,246
19	FN MA4255	Federal National Mortgage Association 2%	0.14%	1,294,355
20	FN MA4577	Federal National Mortgage Association 2%	0.14%	1,276,572
21	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.14%	1,000,000
22	JGB 0.1 09.20.26 344	Japan (Government Of) 0.1%	0.13%	149,500,000
23	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.13%	950,000
24	FN MA4465	Federal National Mortgage Association 2%	0.13%	1,209,410
25	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.13%	900,000
26	T 1 07.31.28	United States Treasury Notes 1%	0.13%	1,075,000
27	JGB 0.1 03.20.28 350	Japan (Government Of) 0.1%	0.13%	145,000,000
28	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.12%	950,000
29	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.12%	909,000
30	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.12%	1,050,000
31	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.12%	880,000
32	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.12%	890,000
33	FN MA4356	Federal National Mortgage Association 2.5%	0.12%	1,044,037
34	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.12%	970,000
35	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.12%	850,800
36	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.12%	890,000
37	G2 MA7648	Government National Mortgage Association 2%	0.11%	1,022,673
38	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.11%	830,000
39	T 2 08.15.25	United States Treasury Notes 2%	0.11%	850,000
40	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.11%	800,000
41	JGB 0.1 06.20.26 343	Japan (Government Of) 0.1%	0.11%	125,450,000
42	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.11%	882,000
43	FR SD8188	Federal Home Loan Mortgage Corp. 2%	0.11%	1,022,229
44	JGB 0.1 12.20.27 349	Japan (Government Of) 0.1%	0.11%	125,900,000
45	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.11%	800,000
46	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.11%	800,000
47	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.11%	800,000
48	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.11%	800,000
49	n/a	CASH Pound Sterling	0.11%	627,933
50	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.11%	900,000

As of Jul 31, 2024

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