ETR:E15H Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.71%	44,631,350
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.73%	40,248,550
3	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.60%	41,968,890
4	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.38%	36,958,000
5	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.32%	38,716,000
6	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.31%	26,148,370
7	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.96%	28,778,000
8	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.93%	29,048,410
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.72%	31,775,000
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.65%	31,311,690
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.60%	23,762,000
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.54%	35,874,000
13	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.42%	28,842,000
14	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.41%	32,002,720
15	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.36%	28,631,000
16	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.26%	32,843,000
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.17%	28,725,000
18	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.66%	17,772,890
19	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.59%	24,428,930
20	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.55%	25,786,370
21	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.48%	25,893,670
22	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.10%	21,919,000
23	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.07%	19,351,940
24	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	1.99%	22,222,560
25	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	1.93%	20,282,230

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Oct 16, 2025