Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (EPA: MA13)

MA13 Holdings List

As of Aug 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	DBR 0.5 02.15.26	Germany (Federal Republic Of) 0.5%	5.30%	14,811,000
2	DBR 0 08.15.26	Germany (Federal Republic Of) 0%	5.04%	14,368,000
3	DBR 0.5 08.15.27	Germany (Federal Republic Of) 0.5%	5.02%	14,368,000
4	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	4.72%	13,484,000
5	OBL 0 04.10.26 183	Germany (Federal Republic Of) 0%	4.37%	12,379,000
6	OBL 0 10.10.25 182	Germany (Federal Republic Of)	4.33%	12,158,000
7	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	3.86%	10,889,000
8	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	3.80%	10,154,000
9	OBL 0 10.09.26 184	Germany (Federal Republic Of) 0%	3.71%	10,610,000
10	NETHER 0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	3.64%	10,347,000
11	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	3.63%	10,229,000
12	FRTR 3.5 04.25.26 OAT	France (Republic Of) 3.5%	3.54%	9,418,000
13	FRTR 0 02.25.26 OAT	France (Republic Of) 0%	3.42%	9,712,000
14	OBL 0 04.16.27 185	Germany (Federal Republic Of)	3.37%	9,727,000
15	FRTR 0 02.25.27 OAT	France (Republic Of) 0%	3.23%	9,392,000
16	NETHER 0 01.15.27	Netherlands (Kingdom Of)	3.20%	9,209,000
17	BKO 3.1 12.12.25 2Y	Germany (Federal Republic Of) 3.1%	3.18%	8,399,000
18	BKO 2.9 06.18.26	Germany (Federal Republic Of) 2.9%	3.14%	8,401,000
19	BKO 2.5 03.19.26 2Y	Germany (Federal Republic Of) 2.5%	3.12%	8,400,000
20	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	3.12%	8,849,000
21	FRTR 0.25 11.25.26 OAT	France (Republic Of) 0.25%	2.94%	8,423,000
22	FRTR 1 11.25.25 OAT	France (Republic Of) 1%	2.91%	8,037,000
23	BKO 3.1 09.18.25 2Y	Germany (Federal Republic Of) 3.1%	2.86%	7,515,000
24	FRTR 6 10.25.25 OAT	France (Republic Of) 6%	2.54%	6,382,000
25	NETHER 0 01.15.26	Netherlands (Kingdom Of)	2.42%	6,843,000
26	OBL 0 10.10.25 G	Germany (Federal Republic Of)	1.34%	3,757,000
27	RAGB 0.75 10.20.26	Austria (Republic of) 0.75%	1.19%	3,330,000
28	RAGB 0.5 04.20.27	Austria (Republic of) 0.5%	1.09%	3,130,000
29	RFGB 0.5 04.15.26 10Y	Finland (Republic Of) 0.5%	1.02%	2,860,000
30	RAGB 1.2 10.20.25	Austria (Republic of) 1.2%	1.00%	2,738,000
31	RAGB 4.85 03.15.26	Austria (Republic of) 4.85%	0.83%	2,160,000
32	RAGB 6.25 07.15.27	Austria (Republic of) 6.25%	0.80%	1,972,000
33	RFGB 0.875 09.15.25 10Y	Finland (Republic Of) 0.875%	0.75%	2,067,000
34	RFGB 1.375 04.15.27 4Y	Finland (Republic Of) 1.375%	0.63%	1,751,000
35	RFGB 0 09.15.26 5Y	Finland (Republic Of)	0.56%	1,617,000
36	RAGB 2 07.15.26	Austria (Republic of) 2%	0.37%	1,018,000

As of Aug 28, 2024