Breakdown by Asset Class

ETR:IS0L Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	2.59%	3,852,000
2	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	2.27%	3,455,000
3	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.24%	3,442,000
4	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.21%	3,383,000
5	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.20%	3,248,000
6	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	2.09%	3,243,000
7	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	2.09%	3,231,000
8	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	2.05%	3,612,500
9	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.99%	2,938,000
10	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	1.98%	2,689,000
11	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	1.97%	2,915,000
12	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	1.93%	3,179,000
13	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	1.93%	3,327,500
14	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.89%	2,767,000
15	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.84%	2,802,000
16	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.82%	2,675,000
17	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.81%	2,716,500
18	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.80%	2,607,000
19	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	1.74%	2,286,000
20	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	1.73%	2,566,000
21	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	1.73%	3,002,000
22	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.72%	2,670,000
23	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.69%	2,597,000
24	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	1.69%	2,927,000
25	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	1.69%	2,687,500

Showing 25 of 72 holdings

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As of Sep 17, 2026