ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.70%	107,654,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.18%	96,500,245
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.72%	85,917,000
4	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.62%	89,310,470
5	FRTR.0 11.25.30 OAT	France (Republic Of)	3.39%	89,389,000
6	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.30%	67,609,419
7	FRTR.0 11.25.29 OAT	France (Republic Of)	2.97%	75,834,606
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.24%	46,811,233
9	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.15%	48,607,000
10	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.04%	45,880,000
11	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.04%	47,087,000
12	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.97%	50,880,000
13	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.90%	41,791,000
14	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.87%	45,940,000
15	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.84%	42,531,000
16	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.82%	44,806,441
17	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.78%	41,983,000
18	DBR.0 08.15.29	Germany (Federal Republic Of)	1.78%	44,806,441
19	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.70%	41,657,000
20	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.69%	39,493,033
21	DBR.0 02.15.30	Germany (Federal Republic Of)	1.67%	42,530,000
22	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.67%	41,900,000
23	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.65%	37,974,916
24	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	1.61%	32,657,000
25	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	1.61%	35,464,000

Showing 25 of 70 holdings

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As of Feb 26, 2026