Xtrackers II - Global Inflation-Linked Bond UCITS ETF (SWX: XG7G)

XG7G Holdings List

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bought Eur/Sold Usd	64.62%	658,890,915
2	n/a	Bought Usd/Sold Eur	33.89%	99,924,755
3	n/a	Bought Eur/Sold Gbp	29.90%	304,904,251
4	n/a	Bought Gbp/Sold Eur	20.58%	176,784,383
5	n/a	Bought Gbp/Sold Usd	20.02%	172,065,586
6	n/a	Bought Usd/Sold Gbp	11.64%	117,359,281
7	n/a	Bought Chf/Sold Usd	4.78%	46,335,634
8	n/a	Bought Eur/Sold Jpy	2.46%	25,052,052
9	n/a	Bought Usd/Sold Chf	2.40%	26,426,320
10	n/a	Bought Chf/Sold Gbp	1.97%	19,089,063
11	n/a	Bought Eur/Sold Cad	1.94%	19,747,034
12	n/a	Bought Chf/Sold Eur	1.79%	17,364,804
13	TII 0.625 01.15.26	United States Treasury Notes 0.625%	1.66%	18,872,788
14	TII 0.375 07.15.25	United States Treasury Notes 0.375%	1.62%	18,374,099
15	TII 0.125 01.15.32	United States Treasury Notes 0.125%	1.59%	19,854,556
16	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.58%	17,631,942
17	TII 1.125 01.15.33	United States Treasury Notes 1.125%	1.53%	17,833,446
18	TII 0.125 07.15.31	United States Treasury Notes 0.125%	1.51%	18,615,551
19	TII 0.625 07.15.32	United States Treasury Notes 0.625%	1.49%	17,985,971
20	TII 0.375 01.15.27	United States Treasury Notes 0.375%	1.48%	17,020,222
21	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.47%	17,015,637
22	TII 0.125 01.15.31	United States Treasury Notes 0.125%	1.46%	17,908,208
23	TII 0.125 07.15.30	United States Treasury Notes 0.125%	1.46%	17,680,024
24	TII 1.375 07.15.33	United States Treasury Notes 1.375%	1.46%	16,647,295
25	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.43%	16,428,879
26	TII 0.125 07.15.26	United States Treasury Notes 0.125%	1.42%	16,299,258
27	TII 0.125 01.15.30	United States Treasury Notes 0.125%	1.42%	17,078,077
28	TII 0.375 07.15.27	United States Treasury Notes 0.375%	1.42%	16,328,354
29	TII 0.25 07.15.29	United States Treasury Notes 0.25%	1.41%	16,614,011
30	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.40%	15,269,665
31	TII 0.75 07.15.28	United States Treasury Notes 0.75%	1.37%	15,646,347
32	TII 2.375 10.15.28	United States Treasury Notes 2.375%	1.35%	14,542,224
33	TII 0.875 01.15.29	United States Treasury Notes 0.875%	1.34%	15,371,596
34	n/a	Bought Eur/Sold Aud	1.30%	13,285,512
35	TII 1.625 10.15.27	United States Treasury Notes 1.625%	1.30%	14,408,738
36	n/a	Bought Jpy/Sold Eur	1.30%	2,153,108,090
37	TII 0.125 10.15.26	United States Treasury Notes 0.125%	1.30%	14,939,588
38	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.26%	12,712,721
39	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.26%	14,615,459
40	TII 0.125 10.15.25	United States Treasury Notes 0.125%	1.26%	14,299,161
41	TII 1.25 04.15.28	United States Treasury Notes 1.25%	1.25%	14,139,974
42	UKTI 1.25 11.22.27 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	1.16%	9,624,043
43	FRTR 1.85 07.25.27 OATe	France (Republic Of) 1.85%	1.14%	11,324,787
44	UKTI 1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	1.10%	8,810,664
45	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	1.09%	11,752,915
46	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.07%	11,113,742
47	UKTI 1.125 11.22.37 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	1.03%	8,473,159
48	UKTI 0.75 03.22.34 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	1.01%	8,499,602
49	n/a	Bought Gbp/Sold Chf	1.00%	8,586,873
50	UKTI 0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	1.00%	8,589,026

As of Jul 31, 2024

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