ETR:E15H Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.48%	54,830,350
2	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.57%	53,665,890
3	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.47%	49,445,550
4	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.30%	33,618,370
5	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.22%	49,026,000
6	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.15%	45,405,000
7	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.92%	37,603,410
8	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.71%	35,353,000
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.54%	39,035,000
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.48%	38,465,690
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.38%	29,192,000
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.37%	44,072,000
13	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.22%	35,432,000
14	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.21%	39,315,720
15	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.19%	35,174,000
16	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.07%	40,348,000
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.02%	35,288,000
18	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.76%	36,192,370
19	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.60%	22,714,890
20	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.57%	35,242,000
21	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.54%	30,888,930
22	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.27%	31,811,670
23	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	2.12%	28,680,230
24	BTPS.1.1 08.15.31 CPI	Italy (Republic Of) 1.1%	2.00%	28,293,000
25	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	1.96%	25,420,000

Showing 25 of 38 holdings

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As of Jun 10, 2026