Breakdown by Asset Class

ETR:D5BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	2.70%	24,659,000
2	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	2.36%	22,071,000
3	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.26%	20,592,000
4	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.22%	20,382,000
5	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.14%	20,108,000
6	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	2.10%	20,006,000
7	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	2.08%	19,175,000
8	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	2.04%	21,354,878
9	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	2.04%	16,978,975
10	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	2.01%	18,582,339
11	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.01%	18,427,000
12	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.97%	17,927,000
13	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.95%	17,778,000
14	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	1.92%	19,502,000
15	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.91%	17,492,000
16	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.88%	16,879,000
17	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	1.88%	19,771,339
18	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.78%	16,636,611
19	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	1.77%	24,645,599
20	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.76%	16,037,000
21	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.76%	17,016,000
22	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	1.76%	14,220,007
23	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	1.75%	18,377,000
24	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.73%	16,448,000
25	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	1.70%	16,827,000

Showing 25 of 86 holdings

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As of Aug 31, 2026