ETR:EXX6 Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	8.94%	5,145,000
2	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	8.82%	6,511,000
3	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	8.54%	6,185,000
4	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	7.57%	7,357,000
5	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	7.49%	4,063,000
6	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	7.03%	5,800,000
7	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	6.78%	6,160,000
8	DBR.4.25 07.04.39	Germany (Federal Republic Of) 4.25%	6.21%	3,550,000
9	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	6.17%	4,793,000
10	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	5.81%	3,736,000
11	DBR.0 05.15.36	Germany (Federal Republic Of) 0%	5.68%	5,019,000
12	DBR.0 08.15.50 TWIN	Germany (Federal Republic Of) 0%	5.49%	8,155,000
13	DBR.0 08.15.52	Germany (Federal Republic Of) 0%	4.06%	6,453,000
14	DBR.2.6 05.15.41	Germany (Federal Republic Of) 2.6%	3.82%	2,655,000
15	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	3.50%	2,483,000
16	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	2.46%	2,233,000
17	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0%	1.57%	2,325,000
18	n/a	EUR CASH(Alpha Committed)	0.06%	37,343

As of Sep 2, 2025