ETR:EXX6 Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR 4 01.04.37	Germany (Federal Republic Of) 4%	8.94%	2,853,000
2	DBR 2.5 08.15.46	Germany (Federal Republic Of) 2.5%	8.88%	3,417,000
3	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	8.63%	3,282,000
4	DBR 4.75 07.04.40	Germany (Federal Republic Of) 4.75%	7.67%	2,204,000
5	DBR 1.25 08.15.48	Germany (Federal Republic Of) 1.25%	7.66%	3,849,000
6	DBR 1.8 08.15.53	Germany (Federal Republic Of) 1.8%	7.47%	3,446,000
7	DBR 4.25 07.04.39	Germany (Federal Republic Of) 4.25%	6.61%	2,007,000
8	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	6.50%	2,903,000
9	DBR 3.25 07.04.42	Germany (Federal Republic Of) 3.25%	6.12%	2,083,000
10	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	6.01%	2,338,000
11	DBR 0 08.15.50	Germany (Federal Republic Of) 0%	6.00%	4,543,000
12	DBR 0 05.15.36	Germany (Federal Republic Of) 0%	5.73%	2,793,000
13	DBR 0 08.15.52	Germany (Federal Republic Of) 0%	4.46%	3,577,000
14	DBR 2.6 05.15.41	Germany (Federal Republic Of) 2.6%	3.12%	1,151,000
15	DBR 1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	2.48%	1,144,000
16	DBR 2.9 08.15.56	Germany (Federal Republic Of) 2.9%	1.96%	728,000
17	DBR 0 08.15.50 G	Germany (Federal Republic Of) 0%	1.73%	1,311,000
18	n/a	EUR CASH(Alpha Committed)	0.02%	9,093

As of May 8, 2025