ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.65%	79,917,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.04%	67,950,245
3	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	4.02%	72,466,435
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.91%	66,021,000
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.71%	68,626,470
6	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.39%	51,950,419
7	FRTR.0 11.25.29 OAT	France (Republic Of)	3.04%	58,269,606
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.35%	35,968,233
9	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.21%	37,348,000
10	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.13%	35,253,000
11	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.09%	31,115,426
12	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	2.03%	39,099,000
13	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	2.01%	34,425,441
14	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.95%	32,107,000
15	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.88%	34,425,441
16	DBR.0 08.15.29	Germany (Federal Republic Of)	1.84%	34,425,441
17	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.83%	32,259,000
18	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.78%	30,342,033
19	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.77%	28,353,000
20	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.75%	32,005,000
21	DBR.0 02.15.30	Germany (Federal Republic Of)	1.72%	32,675,000
22	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.71%	32,197,000
23	DBR.0 11.15.28	Germany (Federal Republic Of)	1.71%	31,508,152
24	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.70%	29,174,916
25	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	1.68%	27,247,000

Showing 25 of 65 holdings

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As of Oct 29, 2025