ETR:DBXQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	9.98%	41,651,722
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	9.64%	40,467,591
3	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	5.49%	22,983,703
4	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	5.04%	21,028,827
5	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	4.83%	19,609,537
6	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	4.66%	19,608,604
7	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	4.41%	18,633,493
8	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	4.37%	19,617,935
9	DBR.0 11.15.28	Germany (Federal Republic Of)	4.30%	19,315,095
10	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	4.24%	17,884,197
11	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	4.16%	16,713,130
12	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	4.09%	17,028,525
13	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	3.33%	13,663,690
14	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	3.12%	12,502,888
15	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	3.10%	12,557,009
16	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	3.10%	12,954,518
17	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	2.90%	11,718,133
18	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	2.89%	12,059,655
19	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	2.79%	11,670,544
20	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	2.77%	11,499,783
21	BTPS.0.45 02.15.29 7Y	Italy (Republic Of) 0.45%	2.72%	12,285,471
22	NETHER.0 01.15.29	Netherlands (Kingdom Of)	2.60%	11,786,251
23	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	2.59%	10,819,537
24	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.10%	4,625,862
25	n/a	Cash Eur	1.07%	n/a

Showing 25 of 30 holdings

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As of Aug 29, 2025