Breakdown by Asset Class

ETR:D5BG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Z EUR Acc	0.19%	812
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.09%	4,100,000
3	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc. 3.643%	0.09%	4,012,000
4	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.09%	4,100,000
5	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.08%	3,992,000
6	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.08%	4,200,000
7	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.08%	3,300,000
8	n/a	Verizon Communications Inc. 3.9962%	0.07%	3,559,000
9	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.07%	3,471,000
10	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.07%	3,127,000
11	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.07%	3,300,000
12	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	3,462,000
13	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.07%	3,462,000
14	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.07%	3,100,000
15	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.07%	3,358,000
16	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.07%	3,200,000
17	n/a	BP Capital Markets PLC 3.625%	0.07%	3,238,000
18	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	3,200,000
19	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	3,190,000
20	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.509%	0.07%	3,213,000
21	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.07%	3,083,000
22	BNP.2.1 04.07.32 EMTN	BNP Paribas SA 2.1%	0.06%	3,300,000
23	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.06%	2,954,000
24	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.06%	3,146,000
25	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.06%	2,300,000

Showing 25 of 4214 holdings

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As of Aug 31, 2026