ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.45%	77,023,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.88%	65,489,245
3	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.86%	69,842,435
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.74%	63,628,000
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.56%	66,141,470
6	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.25%	50,070,419
7	FRTR.0 11.25.29 OAT	France (Republic Of)	2.91%	56,163,606
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.25%	34,666,233
9	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.17%	36,747,000
10	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.13%	35,994,000
11	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.04%	33,977,000
12	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.00%	29,986,426
13	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.98%	33,181,441
14	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.95%	37,681,000
15	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.87%	30,947,000
16	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.85%	29,893,000
17	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.81%	33,181,441
18	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.78%	27,326,000
19	DBR.0 08.15.29	Germany (Federal Republic Of)	1.76%	33,181,441
20	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.75%	31,089,000
21	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.71%	29,245,033
22	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.68%	30,848,000
23	DBR.0 02.15.30	Germany (Federal Republic Of)	1.65%	31,495,000
24	DBR.0 11.15.28	Germany (Federal Republic Of)	1.65%	30,370,152
25	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.64%	28,119,916

As of Sep 1, 2025

Showing 25 of 67 holdings

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