ETR:D5BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	2.46%	23,304,000
2	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.31%	21,343,000
3	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.26%	21,368,000
4	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	2.21%	20,460,000
5	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	2.20%	21,132,000
6	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.14%	19,429,000
7	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	2.14%	22,101,878
8	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	2.06%	20,921,339
9	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	2.06%	19,719,339
10	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	2.06%	17,198,975
11	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.04%	18,969,000
12	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	2.03%	18,650,000
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	1.97%	20,330,000
14	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.94%	17,883,000
15	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.93%	18,217,000
16	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	1.90%	18,199,943
17	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	1.90%	14,903,007
18	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	1.84%	14,004,438
19	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.83%	16,977,000
20	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	1.83%	19,462,000
21	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	1.82%	24,839,599
22	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.81%	17,944,000
23	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.80%	17,449,611
24	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.78%	17,445,000
25	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	1.77%	17,911,000

Showing 25 of 85 holdings

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As of Feb 28, 2026