ETR:E15H Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.73%	44,553,350
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.66%	40,177,550
3	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.52%	41,895,890
4	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.22%	25,266,370
5	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.21%	38,648,000
6	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.05%	34,836,000
7	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.89%	28,217,410
8	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.88%	28,727,000
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.66%	31,719,000
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.61%	31,257,690
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.53%	23,720,000
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.44%	35,811,000
13	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.37%	31,945,720
14	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.36%	28,791,000
15	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.30%	28,581,000
16	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.19%	32,785,000
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.10%	28,675,000
18	BTPS.3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	2.89%	22,800,000
19	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.71%	17,741,890
20	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.55%	24,385,930
21	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.53%	25,741,370
22	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.47%	25,848,670
23	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.03%	19,317,940
24	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.03%	21,881,000
25	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	1.98%	22,184,560
26	FRTR.0.1 07.25.47 OATe	France (Republic Of) 0.1%	1.91%	23,630,030
27	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	1.63%	17,219,230
28	FRTR.0.1 03.01.32 OATi	France (Republic Of) 0.1%	1.61%	16,694,900
29	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	1.51%	15,260,000
30	SPGBEI.2.05 11.30.39	Spain (Kingdom of) 2.05%	1.29%	12,554,000
31	FRTR.0.1 07.25.53 OATe	France (Republic Of) 0.1%	1.23%	17,716,070
32	FRTR.0.1 07.25.38 OATe	France (Republic Of) 0.1%	1.19%	13,260,950
33	FRTR.0.95 07.25.43 OATe	France (Republic Of) 0.95%	1.17%	13,850,000
34	BTPS.0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.84%	12,341,000
35	FRTR.0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.78%	9,327,880
36	SPGBEI.1.15 11.30.36	Spain (Kingdom of) 1.15%	0.77%	8,506,000
37	BTPS.1.1 08.15.31 CPI	Italy (Republic Of) 1.1%	0.63%	7,074,000
38	BTPS.2.55 05.15.56 CPI	Italy (Republic Of) 2.55%	0.51%	5,442,000

As of Jul 2, 2025