Breakdown by Asset Class

ETR:DBXQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	10.11%	61,187,000
2	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	9.10%	55,766,000
3	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	6.02%	36,556,000
4	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	5.25%	31,965,000
5	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	5.08%	30,799,000
6	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	4.73%	28,617,000
7	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	4.64%	28,074,000
8	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	4.41%	26,633,000
9	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	4.25%	25,847,000
10	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	4.01%	23,978,000
11	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	4.00%	23,494,000
12	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	3.81%	22,908,000
13	BTPS.2.85 02.01.31 5Y	Italy (Republic Of) 2.85%	3.36%	20,744,000
14	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	3.23%	19,401,000
15	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	3.19%	19,178,000
16	BTPS.2.7 10.01.30 5Y	Italy (Republic Of) 2.7%	3.13%	19,175,000
17	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	3.01%	17,542,000
18	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	2.92%	17,528,000
19	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	2.92%	17,783,000
20	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	2.73%	16,126,000
21	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	2.51%	15,113,000
22	SPGB.2.6 05.31.31	Spain (Kingdom of) 2.6%	2.12%	13,036,000
23	BTPS.3.15 06.01.31 5Y	Italy (Republic Of) 3.15%	2.05%	12,437,000
24	NETHER.2.5 01.15.31	Netherlands (Kingdom Of) 2.5%	2.03%	12,342,000
25	BTPS.3 09.15.29 3Y	Italy (Republic Of) 3%	1.28%	7,738,000

Showing 25 of 41 holdings

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As of Aug 31, 2026