ETR:EXX6 Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.4 01.04.37 32Y	Germany (Federal Republic Of) 4%	8.78%	5,671,000
2	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	8.67%	6,721,000
3	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	8.57%	6,574,000
4	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	7.80%	7,887,000
5	DBR.4.75 07.04.40 32Y	Germany (Federal Republic Of) 4.75%	7.50%	4,348,000
6	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	7.28%	6,773,000
7	DBR.4.25 07.04.39 32Y	Germany (Federal Republic Of) 4.25%	6.34%	3,889,000
8	DBR.1 05.15.38 16Y	Germany (Federal Republic Of) 1%	6.26%	5,710,000
9	DBR.2.5 08.15.54 30Y	Germany (Federal Republic Of) 2.5%	6.05%	4,750,000
10	DBR.3.25 07.04.42 32Y	Germany (Federal Republic Of) 3.25%	5.91%	4,045,000
11	DBR.0 08.15.50 31Y	Germany (Federal Republic Of) 0%	5.90%	9,001,000
12	DBR.0 05.15.36 15Y	Germany (Federal Republic Of) 0%	5.58%	5,509,000
13	DBR.0 08.15.52 31Y	Germany (Federal Republic Of) 0%	4.32%	6,990,000
14	DBR.2.6 05.15.41 17Y	Germany (Federal Republic Of) 2.6%	3.44%	2,630,000
15	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	3.25%	2,436,000
16	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	2.61%	2,424,000
17	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0%	1.69%	2,574,000
18	n/a	EUR CASH(Alpha Committed)	0.04%	28,778

As of Jun 12, 2025