ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.75%	118,684,000
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	4.17%	110,441,743
3	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	4.01%	98,318,379
4	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	3.64%	90,233,117
5	FRTR.0 11.25.30 OAT	France (Republic Of)	3.39%	95,193,182
6	FRTR.0 11.25.29 OAT	France (Republic Of)	2.98%	80,756,469
7	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	2.41%	52,167,000
8	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.37%	58,225,583
9	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.19%	49,847,399
10	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.09%	51,755,458
11	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.04%	48,855,000
12	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.04%	50,139,007
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.97%	54,182,144
14	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.88%	48,920,000
15	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.84%	45,286,644
16	DBR.0 08.15.29	Germany (Federal Republic Of)	1.79%	47,711,775
17	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.79%	44,702,000
18	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.71%	44,355,000
19	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.70%	42,052,766
20	DBR.0 02.15.30	Germany (Federal Republic Of)	1.67%	45,286,644
21	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.66%	44,616,000
22	DBR.0 02.15.31	Germany (Federal Republic Of)	1.63%	45,286,644
23	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	1.62%	45,647,000
24	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	1.62%	34,773,725
25	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	1.60%	38,762,000

Showing 25 of 68 holdings

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As of Jul 21, 2026