Breakdown by Asset Class

ETR:DBXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	3.45%	2,134,500
2	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	3.28%	1,980,000
3	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	2.98%	2,437,000
4	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	2.96%	1,812,000
5	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	2.64%	1,497,000
6	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	2.62%	1,729,000
7	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	2.60%	2,005,000
8	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	2.49%	1,329,000
9	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	2.43%	1,068,000
10	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	2.41%	1,615,000
11	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	2.39%	1,171,000
12	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	2.35%	1,373,000
13	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	2.34%	1,164,000
14	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	2.27%	1,830,300
15	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	2.19%	1,287,000
16	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	2.12%	1,185,000
17	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	2.11%	1,431,000
18	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	2.10%	1,486,000
19	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	2.08%	1,966,000
20	DBR.0 08.15.50 TWIN	Germany (Federal Republic Of) 0%	2.08%	2,606,000
21	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	1.98%	1,202,000
22	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	1.97%	1,186,000
23	SPGB.2.7 10.31.48	Spain (Kingdom of) 2.7%	1.97%	1,265,000
24	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	1.93%	1,194,000
25	BTPS.3.95 10.01.41 15Y	Italy (Republic Of) 3.95%	1.87%	999,000

Showing 25 of 60 holdings

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As of Aug 31, 2026