ETR:E15H Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.58%	45,041,350
2	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.67%	44,085,890
3	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.59%	40,618,550
4	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.40%	27,616,370
5	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.30%	40,274,000
6	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.23%	37,298,000
7	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	4.02%	30,890,410
8	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.87%	29,042,000
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.60%	32,067,000
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.56%	31,599,690
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.50%	23,980,000
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.44%	36,204,000
13	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.31%	29,106,000
14	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.29%	32,296,720
15	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.27%	28,894,000
16	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.16%	33,145,000
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.07%	28,989,000
18	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.65%	27,934,370
19	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.57%	17,936,890
20	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.53%	24,652,930
21	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.49%	27,117,000
22	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.34%	26,131,670
23	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	2.08%	22,623,230
24	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	2.04%	20,882,000
25	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.00%	19,529,940

Showing 25 of 37 holdings

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As of Mar 12, 2026