ETR:DBXQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	10.76%	49,970,000
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	9.57%	44,490,000
3	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	5.55%	25,212,000
4	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	5.26%	24,427,000
5	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	4.84%	21,383,000
6	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	4.73%	21,957,000
7	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	4.37%	21,524,000
8	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	4.36%	20,407,000
9	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	4.23%	19,563,000
10	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	4.14%	18,405,000
11	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	4.11%	18,921,000
12	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	3.88%	17,979,000
13	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	3.32%	15,067,000
14	BTPS.2.7 10.01.30 5Y	Italy (Republic Of) 2.7%	3.31%	15,297,000
15	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	3.14%	13,736,000
16	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	3.10%	14,253,000
17	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	3.01%	13,727,000
18	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	3.01%	13,438,000
19	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	2.88%	12,834,000
20	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	2.86%	13,195,000
21	BTPS.0.45 02.15.29 7Y	Italy (Republic Of) 0.45%	2.72%	13,487,000
22	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	2.57%	11,942,000
23	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.11%	5,112,409
24	NETHER.2.5 01.15.31	Netherlands (Kingdom Of) 2.5%	0.95%	4,413,000
25	BTPS.2.4 03.15.29 3Y	Italy (Republic Of) 2.4%	0.91%	4,277,000

Showing 25 of 43 holdings

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As of Feb 28, 2026