ETR:DFOB Holdings List

As of Feb 13, 2024

No.	Symbol	Name	% Weight	Shares
1	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	5.42%	17,926,300
2	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	5.30%	12,822,750
3	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	5.26%	12,880,220
4	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	5.23%	21,251,520
5	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	5.20%	15,438,830
6	DBR.0 08.15.50 31Y	Germany (Federal Republic Of)	4.63%	25,288,410
7	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	4.12%	21,525,820
8	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	3.74%	19,954,610
9	DBR.0 08.15.52 31Y	Germany (Federal Republic Of)	3.40%	19,526,360
10	BTPS.4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	3.37%	9,283,000
11	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	3.33%	9,999,000
12	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	3.06%	9,534,000
13	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	3.00%	12,798,000
14	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	2.75%	10,778,000
15	SPGB.1 10.31.50	Spain (Kingdom of) 1%	2.73%	14,481,000
16	FRTR.1.75 05.25.66 OAT	France (Republic Of) 1.75%	2.60%	10,773,860
17	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	2.46%	6,999,240
18	BTPS.1.7 09.01.51 31Y	Italy (Republic Of) 1.7%	2.38%	11,124,000
19	NETHER.0 01.15.52	Netherlands (Kingdom Of)	1.92%	11,395,880
20	BGB.1.7 06.22.50 88	Belgium (Kingdom Of) 1.7%	1.82%	7,158,640
21	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.75%	5,122,000
22	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	1.66%	5,527,050
23	BTPS.2.8 03.01.67 50Y	Italy (Republic Of) 2.8%	1.58%	6,167,000
24	BGB.1.4 06.22.53 95	Belgium (Kingdom Of) 1.4%	1.55%	6,811,430
25	IRISH.1.5 05.15.50	Ireland (Republic Of) 1.5%	1.52%	5,878,330

As of Feb 13, 2024

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