ETR:SYB3 Holdings List

As of Jun 17, 2021

No.	Symbol	Name	% Weight	Shares
1	FRTR.4.25 10.25.23	FRANCE (GOVT OF) 4.25 10/25/2023	3.82%	26,951,000
2	FRTR.1.75 05.25.23	FRANCE (GOVT OF) 1.75 05/25/2023	3.32%	25,590,000
3	FRTR.0 03.25.24	FRANCE (GOVT OF) 0 03/25/2024	3.29%	26,120,000
4	FRTR.2.25 10.25.22	FRANCE (GOVT OF) 2.25 10/25/2022	2.75%	21,018,000
5	FRTR.0 03.25.23	FRANCE (GOVT OF) 0 03/25/2023	2.71%	21,586,000
6	FRTR.2.25 05.25.24	FRANCE (GOVT OF) 2.25 05/25/2024	2.61%	19,376,000
7	DBR.1.5 02.15.23	BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023	2.30%	17,814,000
8	BTPS.5.5 11.01.22	BUONI POLIENNALI DEL TES 5.5 11/01/2022	2.17%	16,123,000
9	SPGB.5.4 01.31.23	BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023	1.95%	14,098,000
10	SPGB.3.8 04.30.24	BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024	1.91%	13,644,000
11	BTPS.4.5 03.01.24	BUONI POLIENNALI DEL TES 4.5 03/01/2024	1.87%	13,196,000
12	DBR.1.75 07.04.22	BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022	1.83%	14,132,000
13	SPGB.4.4 10.31.23	BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023	1.81%	12,751,000
14	BTPS.2.45 10.01.23 5Y	BUONI POLIENNALI DEL TES 2.45 10/01/2023	1.72%	13,000,000
15	DBR.1.5 05.15.23	BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023	1.68%	12,953,000
16	OBL.0 04.05.24 179	BUNDESOBLIGATION 0 04/05/2024	1.67%	13,200,000
17	DBR.1.75 02.15.24	BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024	1.65%	12,444,000
18	OBL.0 10.07.22 176	BUNDESOBLIGATION 0 10/07/2022	1.64%	13,069,000
19	DBR.2 08.15.23	BUNDESREPUB. DEUTSCHLAND 2 08/15/2023	1.62%	12,135,000
20	DBR.6.25 01.04.24	BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2024	1.49%	9,933,000
21	DBR.1.5 05.15.24	BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024	1.42%	10,714,000
22	SPGB.0 04.30.23	BONOS Y OBLIG DEL ESTADO 0 04/30/2023	1.41%	11,273,000
23	BTPS.9 11.01.23	BUONI POLIENNALI DEL TES 9 11/01/2023	1.41%	9,200,000
24	BTPS.0 01.15.24	BUONI POLIENNALI DEL TES 0 01/15/2024	1.40%	11,244,000
25	BTPS.4.75 08.01.23	BUONI POLIENNALI DEL TES 4.75 08/01/2023	1.39%	9,952,000
26	SPGB.0.35 07.30.23	BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023	1.38%	10,918,000
27	DBR.1.5 09.04.22	BUNDESREPUB. DEUTSCHLAND 1.5 09/04/2022	1.38%	10,736,000
28	BTPS.5.5 09.01.22	BUONI POLIENNALI DEL TES 5.5 09/01/2022	1.38%	10,208,000
29	BTPS.4.5 05.01.23	BUONI POLIENNALI DEL TES 4.5 05/01/2023	1.36%	10,019,000
30	NETHER.1.75 07.15.23	NETHERLANDS GOVERNMENT 1.75 07/15/2023	1.33%	10,074,000
31	OBL.0 04.14.23 177	BUNDESOBLIGATION 0 04/14/2023	1.24%	9,882,000
32	SPGB.4.8 01.31.24	BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024	1.23%	8,576,000
33	ICTZ.0 09.28.22	CERT DI CREDITO DEL TES 0 09/28/2022	1.20%	9,609,000
34	SPGB.0.45 10.31.22	BONOS Y OBLIG DEL ESTADO 0.45 10/31/2022	1.20%	9,486,000
35	BTPS.0.9 08.01.22	BUONI POLIENNALI DEL TES 0.9 08/01/2022	1.18%	9,328,000
36	BTPS.0.95 03.15.23	BUONI POLIENNALI DEL TES 0.95 03/15/2023	1.18%	9,260,000
37	OBL.0 10.13.23 178	BUNDESOBLIGATION 0 10/13/2023	1.17%	9,294,000
38	BGB.4.25 09.28.22 65	BELGIUM KINGDOM 4.25 09/28/2022	1.16%	8,556,000
39	BTPS.0.05 01.15.23	BUONI POLIENNALI DEL TES 0.05 01/15/2023	1.15%	9,173,000
40	PGB.5.65 02.15.24	OBRIGACOES DO TESOURO 5.65 02/15/2024	1.14%	7,776,000
41	BTPS.1.45 09.15.22	BUONI POLIENNALI DEL TES 1.45 09/15/2022	1.13%	8,909,000
42	BGB.2.25 06.22.23 68	BELGIUM KINGDOM 2.25 06/22/2023	1.11%	8,293,000
43	BTPS.1.85 05.15.24	BUONI POLIENNALI DEL TES 1.85 05/15/2024	1.11%	8,432,000
44	FRTR.0 02.25.24	FRANCE (GOVT OF) 0 02/25/2024	1.10%	8,730,000
45	BTPS.0.65 10.15.23	BUONI POLIENNALI DEL TES 0.65 10/15/2023	1.10%	8,650,000
46	NETHER.2.25 07.15.22	NETHERLANDS GOVERNMENT 2.25 07/15/2022	1.10%	8,396,000
47	RAGB.3.4 11.22.22	REPUBLIC OF AUSTRIA 3.4 11/22/2022	1.09%	8,138,000
48	BTPS.0.95 03.01.23	BUONI POLIENNALI DEL TES 0.95 03/01/2023	1.08%	8,485,000
49	BTPS.0.3 08.15.23	BUONI POLIENNALI DEL TES 0.3 08/15/2023	1.07%	8,501,000
50	NETHER.0 01.15.24	NETHERLANDS GOVERNMENT 0 01/15/2024	1.05%	8,316,000

As of Jun 17, 2021

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