ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.45%	77,341,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.88%	65,758,245
3	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.86%	70,130,435
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.75%	63,888,000
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.56%	66,414,470
6	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.25%	50,276,419
7	FRTR.0 11.25.29 OAT	France (Republic Of)	2.92%	56,394,606
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.26%	34,808,233
9	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.13%	36,898,000
10	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.12%	36,142,000
11	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.04%	34,117,000
12	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.00%	30,109,426
13	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.98%	33,317,441
14	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.95%	37,835,000
15	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.88%	31,073,000
16	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.85%	30,015,000
17	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.80%	33,317,441
18	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.79%	27,438,000
19	DBR.0 08.15.29	Germany (Federal Republic Of)	1.76%	33,317,441
20	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.75%	31,216,000
21	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.71%	29,366,033
22	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.68%	30,976,000
23	DBR.0 02.15.30	Germany (Federal Republic Of)	1.65%	31,624,000
24	DBR.0 11.15.28	Germany (Federal Republic Of)	1.65%	30,496,152
25	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.64%	31,155,000

Showing 25 of 67 holdings

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As of Sep 25, 2025