ETR:619A Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	8.47%	15,800,000
2	DTB.0 11.27.26	Netherlands (Kingdom Of)	6.46%	12,000,000
3	RATB.0 09.24.26 182D	Austria (Republic of)	5.95%	11,000,000
4	DTB.0 10.29.26	Netherlands (Kingdom Of)	5.39%	10,000,000
5	EUB.0 01.08.27 12M	European Union	5.37%	10,000,000
6	n/a	Euro	5.24%	9,678,598
7	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	4.86%	9,000,000
8	DTB.0 09.29.26	Netherlands (Kingdom Of)	4.32%	8,000,000
9	BUBILL.0 01.13.27 364D	Germany (Federal Republic Of)	4.29%	8,000,000
10	KFW.0.01 05.05.27 EMTN	Kreditanstalt Fuer Wiederaufbau 0.01%	4.26%	8,000,000
11	KFW.0 09.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau 0%	3.78%	7,000,000
12	n/a	European Union Zero 10/26	3.24%	6,000,000
13	RFTB.0 11.13.26 308D	Finland (Republic Of)	3.23%	6,000,000
14	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	2.70%	5,000,000
15	EU.0.25 10.22.26 EMTN	European Union 0.25%	2.70%	5,000,000
16	EUB.0 11.06.26 12M	European Union	2.70%	5,000,000
17	n/a	Republic Of Zero 11/26	2.69%	5,000,000
18	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	2.69%	5,000,000
19	KFW.0.625 02.22.27 GMTN	Kreditanstalt Fuer Wiederaufbau 0.625%	2.68%	5,000,000
20	BUBILL.0 02.17.27 364D	Germany (Federal Republic Of)	2.68%	5,000,000
21	n/a	Republic Of Zero 02/27	2.67%	5,000,000
22	BUBILL.0 03.17.27 364D	Germany (Federal Republic Of)	2.67%	5,000,000
23	KFW.0.5 09.28.26 EMTN	Kreditanstalt Fuer Wiederaufbau 0.5%	2.34%	4,336,000
24	EUB.0 10.09.26 12M	European Union	2.16%	4,000,000
25	DTB.0 01.28.27	Netherlands (Kingdom Of)	2.14%	4,000,000

Showing 25 of 34 holdings

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As of Aug 31, 2026