ETR:XY4P Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.85%	26,034,630
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	1.70%	25,421,000
3	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.65%	22,656,000
4	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.65%	23,583,000
5	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	1.62%	22,196,000
6	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.59%	21,456,000
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	1.56%	21,665,000
8	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.50%	21,665,000
9	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	1.47%	20,584,000
10	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	1.43%	21,315,000
11	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	1.40%	23,174,000
12	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	1.39%	20,545,000
13	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.38%	19,373,000
14	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	1.35%	19,663,000
15	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	1.31%	23,307,000
16	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	1.30%	21,556,000
17	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	1.30%	20,661,000
18	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	1.29%	18,321,000
19	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	1.28%	18,240,000
20	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.26%	17,244,000
21	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	1.20%	15,381,523
22	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	1.19%	17,181,000
23	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	1.15%	17,567,000
24	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	1.12%	15,124,000
25	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	1.05%	14,173,000

Showing 25 of 197 holdings

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As of Aug 31, 2026