ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.21%	72,449,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.90%	65,603,245
3	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.88%	69,965,435
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.78%	63,739,000
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.59%	66,260,470
6	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.28%	50,156,419
7	FRTR.0 11.25.29 OAT	France (Republic Of)	2.94%	56,260,606
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.27%	34,725,233
9	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.14%	36,055,000
10	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.09%	34,038,000
11	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.01%	30,036,426
12	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.99%	33,237,441
13	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.90%	29,948,000
14	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.89%	31,003,000
15	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.82%	33,237,441
16	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.79%	27,371,000
17	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.78%	32,111,326
18	DBR.0 08.15.29	Germany (Federal Republic Of)	1.78%	33,237,441
19	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.72%	29,297,033
20	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.69%	30,899,000
21	DBR.0 02.15.30	Germany (Federal Republic Of)	1.66%	31,546,000
22	DBR.0 11.15.28	Germany (Federal Republic Of)	1.66%	30,426,152
23	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.65%	31,084,000
24	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.65%	28,169,916
25	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	1.63%	27,042,799

As of Jul 28, 2025

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