LON:0DMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.79%	22,521,316
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.70%	21,849,463
3	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.49%	18,713,231
4	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.41%	21,051,994
5	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.35%	19,827,829
6	n/a	France (Republic Of) 1.8%	4.12%	19,770,875
7	n/a	Italy (Republic Of) 2.55%	3.83%	16,774,371
8	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.72%	17,007,392
9	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.62%	16,846,161
10	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.53%	17,943,349
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.52%	15,267,390
12	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.39%	15,481,730
13	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.39%	15,944,749
14	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.34%	15,356,594
15	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.24%	14,673,672
16	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.17%	14,985,552
17	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.83%	15,526,407
18	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.70%	11,708,218
19	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.67%	12,455,254
20	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.65%	12,862,910
21	n/a	Italy (Republic Of) 2.4%	2.39%	10,782,133
22	n/a	Germany (Federal Republic Of) 0.1%	2.35%	14,142,727
23	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	2.17%	10,847,001
24	BTPS.1.1 08.15.31 CPI	Italy (Republic Of) 1.1%	2.08%	9,663,370
25	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.04%	9,976,120

Showing 25 of 43 holdings

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As of Aug 31, 2026