ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.68%	119,710,493
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	4.23%	116,288,272
3	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	4.01%	102,668,097
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.95%	99,170,103
5	FRTR.0 11.25.30 OAT	France (Republic Of)	3.31%	96,017,260
6	FRTR.0 11.25.29 OAT	France (Republic Of)	2.94%	81,455,704
7	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	2.39%	52,618,000
8	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.36%	58,728,528
9	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.19%	50,278,566
10	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.10%	52,202,852
11	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.00%	49,279,000
12	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.98%	50,570,515
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.98%	54,650,369
14	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	1.88%	46,715,000
15	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.87%	49,342,000
16	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.84%	45,676,489
17	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of)	1.83%	52,202,396
18	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.75%	45,088,000
19	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.71%	42,413,836
20	DBR.0 02.15.30	Germany (Federal Republic Of)	1.68%	45,676,489
21	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.66%	45,004,000
22	DBR.0 02.15.31	Germany (Federal Republic Of)	1.62%	45,676,489
23	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	1.62%	35,073,306
24	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	1.61%	46,042,000
25	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	1.57%	38,085,000

Showing 25 of 68 holdings

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As of Oct 20, 2026