ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.70%	99,456,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.95%	81,695,245
3	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.93%	87,126,435
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.82%	79,374,000
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.63%	82,508,470
6	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.31%	62,459,419
7	FRTR.0 11.25.29 OAT	France (Republic Of)	2.97%	70,057,606
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.24%	43,244,233
9	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.16%	44,899,000
10	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.08%	42,383,000
11	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.04%	37,404,426
12	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.99%	47,004,000
13	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.91%	38,603,000
14	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.87%	42,438,000
15	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.83%	41,391,441
16	DBR.0 08.15.29	Germany (Federal Republic Of)	1.79%	41,391,441
17	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.79%	38,780,000
18	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.78%	37,885,000
19	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.71%	38,480,000
20	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.71%	36,480,033
21	DBR.0 02.15.30	Germany (Federal Republic Of)	1.68%	39,287,000
22	DBR.0 11.15.28	Germany (Federal Republic Of)	1.67%	37,884,152
23	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.67%	38,705,000
24	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.66%	35,077,916
25	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	1.64%	32,758,000

Showing 25 of 68 holdings

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As of Nov 19, 2025