ETR:DBZB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.42%	10,604,001
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.42%	10,584,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.42%	10,655,001
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	10,555,000
5	T.4 11.15.35	United States Treasury Notes 4%	0.41%	10,686,001
6	T.4 02.15.34	United States Treasury Notes 4%	0.41%	10,658,001
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.40%	10,482,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	10,037,001
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	10,384,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	9,622,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.36%	9,240,001
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.34%	9,123,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	8,552,000
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.33%	9,865,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.33%	9,586,001
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.32%	9,642,001
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	8,685,001
18	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.32%	8,807,001
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.32%	9,571,001
20	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.32%	9,209,000
21	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	9,394,000
22	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.31%	9,269,000
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	8,641,000
24	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.28%	6,258,000
25	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.26%	6,131,000

Showing 25 of 1558 holdings

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As of Feb 28, 2026