ETR:E15H Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.72%	44,530,350
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.70%	40,157,550
3	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.59%	41,873,890
4	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.31%	36,875,000
5	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.27%	26,089,370
6	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.24%	38,628,000
7	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.95%	29,812,410
8	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.93%	28,713,000
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.69%	31,703,000
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.63%	31,240,690
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.57%	23,709,000
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.51%	35,793,000
13	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.40%	31,929,720
14	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.39%	28,777,000
15	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.34%	28,566,000
16	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.23%	32,769,000
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.15%	28,660,000
18	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.64%	17,732,890
19	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.60%	26,714,370
20	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.57%	24,373,930
21	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.36%	24,996,000
22	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.36%	25,834,670
23	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	2.07%	20,645,000
24	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.04%	19,307,940
25	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	2.02%	21,415,230

Showing 25 of 37 holdings

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As of Dec 17, 2025