ETR:XY4P Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.31%	14,913,630
2	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.30%	14,348,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.27%	15,099,000
4	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	1.24%	15,139,000
5	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.21%	13,505,000
6	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.21%	14,402,000
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	1.17%	13,121,000
8	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	1.11%	13,639,000
9	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	1.09%	13,083,000
10	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	1.08%	11,708,000
11	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	1.05%	14,022,000
12	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	1.04%	13,651,000
13	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	1.02%	10,324,523
14	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	1.02%	11,957,000
15	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.99%	13,482,000
16	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.93%	10,604,000
17	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.92%	10,235,000
18	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.91%	11,581,000
19	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.91%	10,516,000
20	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.91%	10,649,000
21	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.90%	9,322,000
22	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.90%	12,677,000
23	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.89%	10,148,000
24	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.88%	8,163,000
25	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.83%	8,335,000

As of Jul 31, 2025

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