ETR:DBXQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	10.56%	46,503,000
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	10.25%	45,264,000
3	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	5.79%	25,582,000
4	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	5.08%	21,864,000
5	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	4.77%	21,585,000
6	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	4.60%	22,024,000
7	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	4.57%	20,785,000
8	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	4.47%	21,543,454
9	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	4.46%	19,986,000
10	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	4.40%	18,686,000
11	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	4.29%	19,186,000
12	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	3.51%	15,278,000
13	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	3.30%	14,078,000
14	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	3.26%	14,405,000
15	BTPS.2.7 10.01.30 5Y	Italy (Republic Of) 2.7%	3.25%	14,650,000
16	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	3.24%	14,236,000
17	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	3.06%	13,056,000
18	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	3.04%	13,460,000
19	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	2.92%	12,970,000
20	BTPS.0.45 02.15.29 7Y	Italy (Republic Of) 0.45%	2.83%	13,610,000
21	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	2.75%	12,149,000
22	NETHER.0 01.15.29	Netherlands (Kingdom Of) 0%	2.69%	13,081,000
23	BTPS.2.35 01.15.29 4Y	Italy (Republic Of) 2.35%	1.65%	7,448,000
24	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.16%	5,186,409
25	n/a	Deutsche Managed Euro Z EUR Acc	0.08%	32

Showing 25 of 40 holdings

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As of Nov 30, 2025