ETR:LYQ3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.85%	113,173,000
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.71%	87,246,000
3	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.62%	90,692,470
4	FRTR.0 11.25.30 OAT	France (Republic Of)	3.37%	90,773,000
5	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.31%	68,653,419
6	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	3.23%	76,680,000
7	FRTR.0 11.25.29 OAT	France (Republic Of)	2.96%	77,006,606
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.23%	47,532,233
9	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.15%	49,353,000
10	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.03%	46,587,000
11	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	2.03%	47,811,000
12	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	2.00%	44,627,000
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	1.97%	51,666,000
14	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.87%	46,647,000
15	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.84%	43,184,000
16	DBR.0 08.15.29	Germany (Federal Republic Of)	1.78%	45,496,441
17	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	1.78%	42,626,000
18	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.70%	42,296,000
19	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.69%	40,099,033
20	DBR.0 02.15.30	Germany (Federal Republic Of)	1.67%	43,184,000
21	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.66%	42,544,000
22	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.62%	38,555,916
23	DBR.0 02.15.31	Germany (Federal Republic Of)	1.62%	43,184,000
24	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	1.61%	33,159,000
25	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	1.60%	36,006,000

Showing 25 of 70 holdings

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As of Apr 9, 2026