ETR:IS05 Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	15.05%	74,150,000
2	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	6.39%	31,237,000
3	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	5.39%	26,504,000
4	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	5.18%	20,524,000
5	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	4.22%	17,085,500
6	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	3.95%	16,242,500
7	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	3.66%	19,453,500
8	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	3.41%	14,097,500
9	DBR.2.5 08.15.54 30Y	Germany (Federal Republic Of) 2.5%	3.01%	12,472,000
10	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	2.85%	10,932,500
11	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	2.79%	11,227,500
12	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	2.77%	10,742,500
13	DBR.0 08.15.50 31Y	Germany (Federal Republic Of) 0%	2.73%	22,199,000
14	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	2.56%	13,635,000
15	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	2.48%	11,519,700
16	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	2.45%	15,260,900
17	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	2.42%	10,758,000
18	RAGB.3.8 01.26.62	Austria (Republic of) 3.8%	2.10%	7,704,000
19	DBR.0 08.15.52 31Y	Germany (Federal Republic Of) 0%	1.99%	17,211,000
20	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	1.95%	7,906,000
21	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	1.85%	14,969,000
22	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.80%	8,020,000
23	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	1.78%	14,871,000
24	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.61%	11,025,500
25	RAGB.3.15 06.20.44	Austria (Republic of) 3.15%	1.33%	5,270,000

As of Jul 9, 2025

Showing 25 of 52

Subscribe to see the full list