ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.73%	113,060,000
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	4.15%	105,208,000
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.98%	93,659,000
4	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	3.62%	85,957,000
5	FRTR.0 11.25.30 OAT	France (Republic Of)	3.37%	90,681,000
6	FRTR.0 11.25.29 OAT	France (Republic Of)	2.96%	76,928,606
7	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	2.40%	49,695,000
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.18%	47,484,233
9	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.08%	49,302,000
10	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.03%	46,540,000
11	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.03%	47,762,000
12	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.03%	47,762,000
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.96%	51,613,000
14	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.87%	46,600,000
15	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.83%	43,140,000
16	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.78%	42,583,000
17	DBR.0 08.15.29	Germany (Federal Republic Of)	1.78%	45,450,441
18	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.70%	42,253,000
19	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.69%	40,058,033
20	DBR.0 02.15.30	Germany (Federal Republic Of)	1.66%	43,139,000
21	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.65%	42,501,000
22	DBR.0 02.15.31	Germany (Federal Republic Of)	1.62%	43,140,000
23	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	1.61%	43,483,000
24	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	1.61%	33,125,000
25	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	1.60%	35,969,000

Showing 25 of 68 holdings

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As of Jun 3, 2026