ETR:DBXP Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	7.41%	161,518,000
2	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	6.74%	137,983,000
3	FRTR 0 02.25.27 OAT	France (Republic Of) 0%	6.61%	143,442,000
4	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	5.75%	117,642,000
5	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	4.45%	93,925,000
6	OBL 0 04.10.26 183	Germany (Federal Republic Of) 0%	4.11%	87,426,000
7	SPGB 0 01.31.28	Spain (Kingdom of) 0%	4.00%	88,911,000
8	SPGB 2.5 05.31.27	Spain (Kingdom of) 2.5%	3.67%	74,434,000
9	SPGB 2.8 05.31.26	Spain (Kingdom of) 2.8%	3.65%	73,726,000
10	OBL 0 10.09.26 184	Germany (Federal Republic Of) 0%	3.49%	74,980,000
11	SPGB 0 01.31.27	Spain (Kingdom of) 0%	3.27%	70,930,000
12	OBL 0 04.16.27 185	Germany (Federal Republic Of) 0%	3.17%	68,789,000
13	BTPS 2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	3.14%	64,414,000
14	BKO 2.9 06.18.26	Germany (Federal Republic Of) 2.9%	2.97%	59,625,000
15	BKO 2.7 09.17.26	Germany (Federal Republic Of) 2.7%	2.92%	59,134,000
16	BTPS 0 04.01.26 5Y	Italy (Republic Of) 0%	2.90%	61,752,000
17	BKO 2 12.10.26	Germany (Federal Republic Of) 2%	2.86%	59,134,000
18	BKO 2.5 03.19.26 2Y	Germany (Federal Republic Of) 2.5%	2.84%	58,977,000
19	BTPS 3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	2.81%	57,111,000
20	BTPS 0 08.01.26 5Y	Italy (Republic Of) 0%	2.66%	57,088,000
21	BTPS 2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	2.63%	53,843,000
22	BTPS 1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	2.51%	53,221,000
23	BTPS 3.8 04.15.26 3Y	Italy (Republic Of) 3.8%	2.45%	49,317,000
24	BTPS 2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	2.36%	48,400,000
25	BTPS 3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	2.33%	47,824,000
26	BTPS 3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	2.19%	44,290,000
27	NETHER 0 01.15.27	Netherlands (Kingdom Of) 0%	2.19%	47,285,000
28	BKO 2.2 03.11.27	Germany (Federal Republic Of) 2.2%	1.44%	29,818,000
29	OBL 1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	1.33%	28,132,000
30	BTPS 2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	1.00%	20,697,000
31	n/a	Deutsche Managed Euro Fund Z-Class	0.14%	271
32	n/a	CASH Euro	0.02%	486,653
33	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.01%	118,267
34	n/a	FX FORW EUR/USD Purchased	0.00%	100,000
35	n/a	CASH Pound Sterling	0.00%	77
36	n/a	Cash Offset	0.00%	80
37	n/a	CASH Us Dollar	0.00%	72
38	n/a	FX FORW EUR/GBP Purchased	0.00%	119,365
39	n/a	FX FORW EUR/USD Purchased	0.00%	598
40	n/a	FX FORW EUR/GBP Purchased	0.00%	741
41	n/a	FX FORW EUR/GBP Sold	0.00%	119,365
42	n/a	FX FORW EUR/USD Sold	0.00%	598
43	n/a	FX FORW EUR/GBP Sold	0.00%	741
44	n/a	FX FORW EUR/USD Sold	-0.00%	100,000
45	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	72,158
46	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	144,307

As of Mar 31, 2025