Breakdown by Asset Class

LON:XBUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	2.65%	23,527,000
2	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	2.36%	21,436,000
3	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.25%	19,801,000
4	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.11%	19,240,000
5	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.11%	19,248,000
6	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	2.09%	19,330,000
7	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	2.04%	18,787,000
8	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.02%	17,847,000
9	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	2.01%	17,945,339
10	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	1.99%	16,069,975
11	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.97%	17,315,000
12	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	1.96%	20,623,878
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	1.90%	18,695,000
14	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.90%	16,715,000
15	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.90%	16,437,000
16	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.89%	17,079,000
17	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	1.85%	19,076,339
18	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	1.77%	17,951,000
19	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.76%	16,423,000
20	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.76%	15,865,611
21	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	1.75%	13,744,007
22	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.75%	15,363,000
23	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.72%	15,863,000
24	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	1.71%	23,779,599
25	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	1.70%	16,179,000

Showing 25 of 86 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026