ETR:EXX6 Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	8.87%	5,389,000
2	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	8.73%	6,495,000
3	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	8.32%	6,274,000
4	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	7.69%	7,528,000
5	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	7.35%	4,190,000
6	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	7.16%	6,466,000
7	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	6.47%	5,602,000
8	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	6.18%	4,708,000
9	DBR.4.25 07.04.39	Germany (Federal Republic Of) 4.25%	6.18%	3,713,000
10	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	5.74%	3,862,000
11	DBR.0 08.15.50 TWIN	Germany (Federal Republic Of) 0%	5.65%	8,473,000
12	DBR.0 05.15.36	Germany (Federal Republic Of) 0%	5.64%	5,259,000
13	DBR.0 08.15.52	Germany (Federal Republic Of) 0%	4.19%	6,676,000
14	DBR.2.6 05.15.41	Germany (Federal Republic Of) 2.6%	3.45%	2,509,000
15	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	3.20%	2,321,000
16	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	2.57%	2,315,000
17	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0%	1.64%	2,459,000
18	n/a	EUR CASH(Alpha Committed)	0.97%	669,002

As of Jul 29, 2025