ETR:SECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.10%	22,172,200
2	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.06%	22,302,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.05%	22,921,000
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.99%	20,218,000
5	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.98%	21,606,000
6	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.98%	22,016,000
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.98%	20,076,000
8	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.90%	20,295,000
9	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.85%	18,806,000
10	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.83%	17,957,000
11	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.82%	16,498,000
12	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.81%	19,591,000
13	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.81%	19,922,000
14	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.78%	15,774,000
15	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.76%	17,759,000
16	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.75%	18,874,000
17	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.72%	13,799,000
18	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.71%	15,435,000
19	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.71%	15,178,000
20	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.70%	14,725,000
21	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.69%	17,997,000
22	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.68%	11,759,000
23	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.67%	14,248,000
24	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.64%	13,675,000
25	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.63%	11,824,000

As of Jul 11, 2025

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