ETR:XYP1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	7.08%	3,012,082
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	6.96%	2,875,447
3	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	6.73%	2,759,611
4	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	6.44%	2,771,446
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	6.00%	2,635,886
6	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	5.52%	2,332,131
7	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	5.16%	2,139,730
8	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	5.14%	1,987,673
9	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	4.43%	1,818,582
10	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	3.22%	1,265,584
11	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	3.01%	1,192,424
12	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	2.64%	1,086,451
13	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	2.55%	1,057,223
14	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	2.33%	970,077
15	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	2.22%	910,546
16	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	2.15%	874,504
17	BTPS.2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	2.14%	880,063
18	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	2.12%	860,159
19	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	2.00%	852,269
20	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	2.00%	799,552
21	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	1.99%	824,835
22	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	1.91%	771,220
23	BTPS.2.4 03.15.29 3Y	Italy (Republic Of) 2.4%	1.91%	794,531
24	BTPS.2.1 08.26.27 2Y	Italy (Republic Of) 2.1%	1.86%	766,200
25	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	1.80%	742,172

Showing 25 of 38 holdings

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As of Aug 31, 2026