DUSE:E15H Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.80%	45,100,350
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.71%	40,671,550
3	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.58%	42,409,890
4	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.28%	25,576,370
5	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.26%	39,123,000
6	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.10%	35,264,000
7	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.95%	28,563,410
8	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.88%	29,080,000
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.69%	32,109,000
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.66%	31,640,690
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.54%	24,012,000
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.46%	36,251,000
13	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.39%	29,145,000
14	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.33%	28,932,000
15	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.27%	31,027,720
16	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.23%	33,189,000
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.13%	29,027,000
18	BTPS.3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	2.92%	23,081,000
19	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.74%	17,959,890
20	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.59%	24,685,930
21	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.57%	26,057,370
22	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.49%	26,165,670
23	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.06%	19,554,940
24	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.04%	22,149,000
25	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	2.03%	22,456,560
26	FRTR.0.1 07.25.47 OATe	France (Republic Of) 0.1%	1.95%	23,920,030
27	FRTR.0.1 03.01.32 OATi	France (Republic Of) 0.1%	1.64%	16,899,900
28	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	1.51%	15,447,000
29	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	1.49%	15,677,230
30	FRTR.0.1 07.25.53 OATe	France (Republic Of) 0.1%	1.26%	17,934,070
31	FRTR.0.95 07.25.43 OATe	France (Republic Of) 0.95%	1.19%	14,019,000
32	SPGBEI.2.05 11.30.39	Spain (Kingdom of) 2.05%	1.18%	11,519,000
33	FRTR.0.1 07.25.38 OATe	France (Republic Of) 0.1%	1.17%	13,016,950
34	BTPS.0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.84%	12,492,000
35	FRTR.0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.80%	9,441,880
36	SPGBEI.1.15 11.30.36	Spain (Kingdom of) 1.15%	0.78%	8,610,000
37	BTPS.2.55 05.15.56 CPI	Italy (Republic Of) 2.55%	0.51%	5,509,000

As of Jun 2, 2025