ETR:X03F Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.87%	24,699,480
2	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.80%	23,490,500
3	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.80%	21,799,150
4	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.78%	23,596,300
5	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.76%	20,989,300
6	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.74%	20,471,900
7	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.73%	21,569,250
8	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.69%	20,796,190
9	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.68%	18,412,000
10	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.67%	20,010,190
11	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.65%	16,250,892
12	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.64%	21,555,290
13	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.64%	18,650,000
14	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.64%	20,728,960
15	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.62%	17,847,000
16	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.62%	20,862,120
17	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.57%	16,443,477
18	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.57%	15,707,000
19	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.57%	16,472,030
20	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.56%	14,809,280
21	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.56%	17,714,820
22	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.56%	15,988,000
23	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.56%	12,883,214
24	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.55%	15,841,000
25	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.55%	19,476,940

Showing 25 of 580 holdings

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As of Aug 31, 2025