ETR:DBXQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	10.35%	47,167,000
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	10.00%	45,828,000
3	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	5.68%	25,983,000
4	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	5.67%	26,461,000
5	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	5.29%	23,984,014
6	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	5.02%	22,367,000
7	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	4.58%	21,122,000
8	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	4.45%	22,075,000
9	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	4.41%	21,964,454
10	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	4.34%	20,124,000
11	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	4.31%	18,991,000
12	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	4.30%	19,320,000
13	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	3.45%	15,542,000
14	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	3.25%	14,332,000
15	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	3.18%	14,606,000
16	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	3.00%	13,313,000
17	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	2.95%	13,523,000
18	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	2.91%	13,275,000
19	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	2.87%	13,041,000
20	n/a	Italy (Republic Of) 0.45%	2.77%	13,805,000
21	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	2.70%	12,319,000
22	NETHER.0 01.15.29	Netherlands (Kingdom Of) 0%	2.64%	13,261,000
23	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.13%	5,233,409
24	n/a	Deutsche Managed Euro Fund Z-Class	0.71%	312
25	n/a	Italy (Republic Of) 2.35%	0.63%	2,956,000

Showing 25 of 43 holdings

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As of Sep 30, 2025