ETR:DBXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	4.64%	2,648,000
2	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	3.27%	2,333,500
3	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	3.17%	2,221,000
4	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	2.96%	2,038,000
5	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	2.80%	2,640,000
6	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	2.64%	1,459,000
7	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	2.45%	2,157,000
8	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	2.40%	1,544,000
9	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	2.38%	1,481,000
10	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	2.33%	1,319,000
11	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	2.28%	1,713,000
12	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	2.20%	1,670,000
13	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	2.20%	1,973,300
14	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	2.17%	1,621,000
15	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	2.15%	1,673,000
16	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	2.14%	1,134,000
17	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	2.11%	2,211,000
18	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	2.06%	1,449,000
19	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	2.04%	1,320,000
20	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	2.03%	1,304,000
21	DBR.0 08.15.50 TWIN	Germany (Federal Republic Of) 0%	2.03%	2,929,000
22	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	2.01%	1,210,000
23	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	1.90%	1,309,000
24	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	1.87%	1,354,000
25	SPGB.2.7 10.31.48	Spain (Kingdom of) 2.7%	1.87%	1,425,000

Showing 25 of 61 holdings

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As of Feb 28, 2026