ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.63%	100,753,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.89%	82,762,245
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.76%	80,410,000
4	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.57%	83,586,470
5	FRTR.0 11.25.30 OAT	France (Republic Of)	3.33%	83,660,000
6	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.26%	63,274,419
7	FRTR.0 11.25.29 OAT	France (Republic Of)	2.93%	70,973,606
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.21%	43,808,233
9	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.12%	45,485,000
10	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.05%	42,936,000
11	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.01%	44,063,000
12	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.01%	37,893,426
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.95%	47,617,000
14	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.88%	39,106,000
15	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.84%	42,993,000
16	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.82%	39,799,000
17	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.80%	41,931,441
18	DBR.0 08.15.29	Germany (Federal Republic Of)	1.76%	41,931,441
19	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.76%	39,287,000
20	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.68%	38,981,000
21	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.68%	36,956,033
22	DBR.0 02.15.30	Germany (Federal Republic Of)	1.65%	39,799,000
23	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.65%	39,209,000
24	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.64%	35,533,916
25	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	1.60%	34,065,000

Showing 25 of 69 holdings

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As of Jan 7, 2026