ETR:EUNH Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.83%	47,989,920
2	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.81%	44,941,500
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.79%	44,894,000
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.79%	44,204,000
5	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.78%	46,861,000
6	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.76%	46,051,930
7	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.73%	45,086,000
8	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.67%	40,862,000
9	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.67%	44,522,000
10	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.66%	36,327,000
11	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.65%	44,378,000
12	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.63%	38,989,960
13	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.63%	37,601,290
14	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.61%	42,115,000
15	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.61%	35,543,000
16	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.60%	38,400,000
17	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.59%	34,374,010
18	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.59%	35,220,470
19	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.59%	32,876,000
20	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.57%	40,686,000
21	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.56%	32,422,000
22	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.55%	29,258,180
23	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.54%	25,362,000
24	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.53%	27,247,000
25	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.51%	30,266,900

As of Jul 16, 2025

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