ETR:LYQ2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	3.51%	83,053,058
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.45%	78,525,873
3	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	3.39%	75,404,459
4	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.21%	76,742,473
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	2.96%	72,676,431
6	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	2.70%	63,250,304
7	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.63%	59,439,759
8	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	2.59%	55,014,830
9	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	2.24%	49,925,827
10	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.62%	37,076,543
11	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.61%	36,458,016
12	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	1.60%	34,311,715
13	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.60%	35,761,000
14	SPGB.6 01.31.29	Spain (Kingdom of) 6%	1.59%	32,946,341
15	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.50%	35,220,964
16	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.50%	36,458,016
17	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	1.49%	34,571,000
18	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.49%	32,845,000
19	SPGB.0 01.31.28	Spain (Kingdom of)	1.48%	35,109,000
20	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.47%	35,220,964
21	DBR.0 08.15.29	Germany (Federal Republic Of)	1.46%	36,458,000
22	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.43%	30,024,000
23	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	1.41%	33,034,000
24	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.39%	33,892,000
25	DBR.0 11.15.28	Germany (Federal Republic Of)	1.37%	33,369,386

Showing 25 of 81 holdings

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As of Sep 15, 2026