ETR:DE5A Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	FRANCE OAT 2.5% 25May30	1.71%	780,600
2	FRTR.1.5 05.25.31 OAT	FRANCE OAT 1.5% 25May31	1.55%	758,000
3	FRTR.0.75 05.25.28 OAT	FRANCE OAT 0.75% 25May28	1.55%	714,600
4	FRTR.2.75 02.25.29 OAT	FRENCH REPUBL OAT 2.75% 25Feb29	1.52%	675,000
5	FRTR.3.5 11.25.33 OAT	FRENCH REPUBL OAT 3.5% 25Nov33	1.50%	672,000
6	FRTR.2.75 10.25.27 OAT	FRANCE OAT 2.75% 25Oct27	1.49%	647,000
7	FRTR.2.75 02.25.30 OAT	FRENCH REPUBL OAT 2.75% 25Feb30	1.44%	647,000
8	FRTR.0.75 11.25.28 OAT	FRENCH REPUBL OAT 0.75% 25Nov28	1.41%	658,000
9	FRTR.3.5 11.25.35 OAT	FRENCH REPUBL OAT 3.5% 25Nov35	1.37%	628,000
10	FRTR.2 11.25.32 OAT	FRENCH REPUBL OAT 2% 25Nov32	1.34%	654,000
11	FRTR.0.5 05.25.29 OAT	FRENCH REPUBL OAT 0.5% 25May29	1.31%	625,000
12	FRTR.2.7 02.25.31 OAT	FRENCH REPUBL OAT 2.7% 25Feb31	1.30%	594,000
13	FRTR.1.25 05.25.34 OAT	FRENCH REPUBL OAT 1.25% 25May34	1.27%	690,000
14	FRTR.3.2 05.25.35 OAT	FRENCH REPUBL OAT 3.2% 25May35	1.22%	582,000
15	FRTR.1.25 05.25.36 OAT	FRANCE OAT 1.25% 25May36	1.22%	713,000
16	FRTR.0 11.25.30 OAT	FRENCH REPUBL OAT % 25Nov30	1.21%	626,000
17	FRTR.0.75 02.25.28 OAT	FRENCH REPUBL OAT 0.75% 25Feb28	1.19%	544,200
18	FRTR.0 11.25.31 OAT	FRENCH REPUBL OAT % 25Nov31	1.17%	633,000
19	FRTR.2.4 09.24.28 OAT	FRENCH REPUBL OAT 2.4% 24Sep28	1.16%	511,000
20	FRTR.3 05.25.33 OAT	FRENCH REPUBL OAT 3% 25May33	1.15%	537,000
21	FRTR.5.5 04.25.29 OAT	FRANCE OAT 5.5% 25Apr29	1.14%	473,000
22	FRTR.3 11.25.34 OAT	FRENCH REPUBL OAT 3% 25Nov34	1.12%	529,000
23	FRTR.0 11.25.29 OAT	FRENCH REPUBL OAT % 25Nov29	1.07%	531,800
24	FRTR.4.5 04.25.41 OAT	FRANCE OAT 4.5% 25Apr41	1.04%	462,000
25	DBR.2.9 02.15.36	FEDERAL REPUB BRD 2.9% 15Feb36	0.99%	449,000

Showing 25 of 200 holdings

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As of Sep 21, 2026