Breakdown by Asset Class

ETR:SYB3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.02%	28,936,000
2	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.67%	28,493,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	3.59%	26,903,000
4	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.55%	26,847,000
5	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	3.40%	24,078,000
6	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.80%	20,071,000
7	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	2.78%	20,695,000
8	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	2.12%	15,038,000
9	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.70%	12,371,000
10	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.65%	11,820,000
11	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.65%	11,666,000
12	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.54%	10,580,000
13	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.50%	11,564,000
14	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.48%	9,841,000
15	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	1.47%	10,820,000
16	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	1.44%	10,418,000
17	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.43%	10,492,000
18	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	1.38%	10,124,000
19	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.37%	10,243,000
20	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	1.37%	10,496,000
21	SPGB.0 01.31.28	Spain (Kingdom of) 0%	1.35%	10,182,000
22	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	1.34%	10,060,000
23	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	1.34%	9,955,000
24	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	1.33%	9,670,000
25	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.32%	10,140,000

Showing 25 of 100 holdings

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As of Aug 31, 2026