ETR:SYB3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of)	4.78%	33,169,000
2	FRTR.0.75 11.25.28 OAT	France (Republic Of)	4.12%	30,001,000
3	FRTR.2.75 10.25.27 OAT	France (Republic Of)	3.48%	24,108,000
4	FRTR.0.75 05.25.28 OAT	France (Republic Of)	3.36%	24,200,000
5	FRTR.2.4 09.24.28 OAT	France (Republic Of)	3.15%	21,998,000
6	FRTR.0.75 02.25.28 OAT	France (Republic Of)	2.72%	19,517,000
7	FRTR.2.5 09.24.27 OAT	France (Republic Of)	2.21%	15,388,000
8	FRTR.1 05.25.27 OAT	France (Republic Of)	2.16%	15,205,000
9	OBL.2.4 10.19.28 188	Germany (Federal Republic Of)	1.74%	12,140,000
10	OBL.1.3 10.15.27 186	Germany (Federal Republic Of)	1.68%	11,850,000
11	BTPS.4.75 09.01.28 15Y	Italy (Republic Of)	1.66%	10,990,000
12	DBR.0.5 08.15.27	Germany (Federal Republic Of)	1.57%	11,160,000
13	SPGB.1.4 07.30.28	Spain (Kingdom of)	1.56%	11,120,000
14	SPGB.5.15 10.31.28	Spain (Kingdom of)	1.54%	10,101,000
15	OBL.2.2 04.13.28 187	Germany (Federal Republic Of)	1.50%	10,457,000
16	OBL.2.1 04.12.29 189	Germany (Federal Republic Of)	1.49%	10,464,000
17	SPGB.1.45 04.30.29	Spain (Kingdom of)	1.44%	10,330,000
18	SPGB.1.45 10.31.27	Spain (Kingdom of)	1.41%	9,930,000
19	SPGB.2.5 05.31.27	Spain (Kingdom of)	1.41%	9,764,000
20	DBR.0.25 02.15.29	Germany (Federal Republic Of)	1.39%	10,234,000
21	SPGB.0.8 07.30.27	Spain (Kingdom of)	1.38%	9,774,000
22	SPGB.2.4 05.31.28	Spain (Kingdom of)	1.36%	9,436,000
23	BGB.0.8 06.22.28 85	Belgium (Kingdom Of)	1.35%	9,692,000
24	DBR.0.5 02.15.28	Germany (Federal Republic Of)	1.34%	9,640,000
25	BKO.2.1 03.15.28	Germany (Federal Republic Of)	1.33%	9,330,000

Showing 25 of 95 holdings

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As of May 31, 2026