Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF (EPA:MTC)

EPA:MTC Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	6.46%	33,995,985
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	6.08%	34,509,134
3	FRTR.0 11.25.30 OAT	France (Republic Of)	5.01%	31,118,823
4	FRTR.0 11.25.31 OAT	France (Republic Of)	4.77%	30,731,000
5	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	3.72%	17,054,000
6	DBR.0 08.15.30	Germany (Federal Republic Of)	2.95%	17,711,408
7	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	2.81%	14,803,425
8	DBR.0 08.15.31	Germany (Federal Republic Of)	2.74%	16,919,000
9	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.69%	15,393,000
10	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	2.61%	16,390,000
11	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	2.52%	11,367,560
12	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	2.50%	13,608,000
13	DBR.0 02.15.31	Germany (Federal Republic Of)	2.43%	14,803,311
14	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	2.39%	14,922,000
15	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	2.36%	14,623,000
16	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	2.30%	13,475,000
17	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	2.28%	13,721,000
18	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	2.22%	13,725,000
19	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	2.15%	12,218,000
20	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	2.12%	11,156,000
21	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	1.96%	10,152,000
22	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	1.95%	10,032,000
23	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	1.94%	10,046,000
24	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	1.82%	11,262,000
25	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	1.78%	10,847,000
26	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	1.70%	9,991,000
27	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	1.70%	8,628,000
28	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	1.69%	8,419,000
29	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.62%	9,476,000
30	RAGB.0 02.20.31	Austria (Republic of)	1.40%	8,736,000
31	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.36%	6,888,000
32	NETHER.0 07.15.31	Netherlands (Kingdom Of)	1.28%	7,965,000
33	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.26%	6,702,000
34	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.1%	1.25%	7,576,050
35	NETHER.0 07.15.30	Netherlands (Kingdom Of)	1.23%	7,422,912
36	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	1.19%	7,151,000
37	BGB.0 10.22.31 92	Belgium (Kingdom Of)	1.17%	7,448,000
38	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	1.01%	5,088,500
39	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	1.00%	5,932,568
40	BGB.4 03.28.32 66	Belgium (Kingdom Of) 4%	1.00%	4,966,000
41	IRISH.2.4 05.15.30	Ireland (Republic Of) 2.4%	0.95%	4,973,872
42	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.88%	5,286,713
43	PGB.0.3 10.17.31 11Y	Portugal (Republic Of) 0.3%	0.80%	4,965,000
44	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.77%	4,758,000
45	IRISH.0 10.18.31	Ireland (Republic Of)	0.74%	4,702,000
46	IRISH.0.2 10.18.30	Ireland (Republic Of) 0.2%	0.71%	4,275,373
47	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.66%	3,779,398
48	RFGB.0.125 09.15.31 10Y	Finland (Republic Of) 0.125%	0.60%	3,773,000
49	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.56%	3,012,000
50	RFGB.0 09.15.30 10Y	Finland (Republic Of)	0.51%	3,145,000
51	RFGB.0.75 04.15.31 16Y	Finland (Republic Of) 0.75%	0.43%	2,590,000

As of May 9, 2025

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