DUSE:E15H Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.75%	44,539,350
2	DBRI 0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.69%	40,198,550
3	FRTR 0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.55%	41,916,890
4	SPGBEI 0.7 11.30.33	Spain (Kingdom of) 0.7%	4.21%	38,668,000
5	FRTR 3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.11%	24,482,370
6	SPGBEI 1 11.30.30	Spain (Kingdom of) 1%	3.92%	33,634,000
7	FRTR 1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.83%	27,612,410
8	BTPS 2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.81%	28,742,000
9	SPGBEI 0.65 11.30.27	Spain (Kingdom of) 0.65%	3.66%	31,697,000
10	FRTR 0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.63%	31,272,690
11	BTPS 2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.49%	23,732,000
12	BTPS 0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.42%	35,830,000
13	BTPS 1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.39%	28,806,000
14	FRTR 0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.24%	30,666,720
15	BTPS 1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.22%	32,803,000
16	BTPS 0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.11%	28,689,000
17	BTPS 1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.05%	26,508,000
18	BTPS 3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	2.90%	22,778,000
19	FRTR 3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.72%	17,750,890
20	FRTR 0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.54%	25,754,370
21	DBRI 0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.50%	25,861,670
22	FRTR 0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.37%	22,497,930
23	DBRI 0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.05%	19,327,940
24	FRTR 0.1 03.01.36 OATi	France (Republic Of) 0.1%	2.01%	22,195,560
25	FRTR 0.1 07.25.47 OATe	France (Republic Of) 0.1%	1.94%	23,642,030
26	BTPS 0.65 05.15.26 CPI	Italy (Republic Of) 0.65%	1.88%	17,187,000
27	BTPS 1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	1.83%	19,804,000
28	FRTR 0.1 03.01.32 OATi	France (Republic Of) 0.1%	1.62%	16,703,900
29	BTPS 2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	1.51%	15,267,000
30	FRTR 0.6 07.25.34 OATe	France (Republic Of) 0.6%	1.48%	15,495,230
31	FRTR 0.1 07.25.53 OATe	France (Republic Of) 0.1%	1.19%	16,780,070
32	FRTR 0.95 07.25.43 OATe	France (Republic Of) 0.95%	1.18%	13,856,000
33	SPGBEI 2.05 11.30.39	Spain (Kingdom of) 2.05%	1.16%	11,385,000
34	FRTR 0.1 07.25.38 OATe	France (Republic Of) 0.1%	1.16%	12,864,950
35	BTPS 0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.82%	12,347,000
36	FRTR 0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.79%	9,331,880
37	SPGBEI 1.15 11.30.36	Spain (Kingdom of) 1.15%	0.77%	8,509,000
38	BTPS 2.55 05.15.56 CPI	Italy (Republic Of) 2.55%	0.51%	5,444,000

As of May 7, 2025