TYO:2857 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/JPY Purchased	103.32%	44,753,990
2	n/a	Cash Offset	3.58%	287,051,280
3	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	2.77%	1,301,000
4	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	2.55%	1,342,000
5	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	2.51%	1,154,000
6	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.49%	1,140,000
7	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.48%	1,175,000
8	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.44%	1,114,000
9	n/a	EUR/JPY Purchased	2.37%	1,060,300
10	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	2.25%	943,000
11	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	2.22%	1,063,000
12	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	2.20%	1,033,000
13	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	2.18%	1,567,000
14	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	2.15%	977,000
15	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	2.12%	863,000
16	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	2.12%	946,000
17	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	2.10%	975,000
18	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	2.05%	985,000
19	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	2.03%	974,000
20	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	2.00%	982,000
21	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	1.96%	883,000
22	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	1.94%	886,000
23	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	1.93%	1,056,000
24	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	1.93%	1,308,000
25	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	1.88%	891,000

Showing 25 of 83 holdings

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As of Sep 17, 2026