ETR:LYXA Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	1.35%	4,164,000
2	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	1.28%	3,812,000
3	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	1.22%	3,812,000
4	DBR 4 01.04.37	Germany (Federal Republic Of) 4%	1.14%	3,075,660
5	DBR 0 08.15.26	Germany (Federal Republic Of) 0%	1.12%	3,537,200
6	DBR 0.5 08.15.27	Germany (Federal Republic Of) 0.5%	1.12%	3,537,880
7	DBR 2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.11%	3,320,000
8	DBR 2.5 08.15.46	Germany (Federal Republic Of) 2.5%	1.11%	3,566,090
9	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	1.09%	3,482,410
10	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.07%	3,212,000
11	DBR 4.75 07.04.34	Germany (Federal Republic Of) 4.75%	1.06%	2,668,860
12	DBR 0 08.15.30	Germany (Federal Republic Of)	1.06%	3,648,890
13	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.05%	3,267,000
14	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.05%	3,175,990
15	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	1.05%	3,321,180
16	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.02%	3,054,040
17	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.01%	3,050,000
18	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.01%	3,214,770
19	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.99%	3,223,180
20	DBR 0 08.15.31	Germany (Federal Republic Of)	0.99%	3,485,690
21	DBR 0.25 02.15.29	Germany (Federal Republic Of) 0.25%	0.98%	3,211,900
22	DBR 1.25 08.15.48	Germany (Federal Republic Of) 1.25%	0.97%	4,081,290
23	DBR 0.5 02.15.28	Germany (Federal Republic Of) 0.5%	0.97%	3,102,890
24	DBR 4.75 07.04.40	Germany (Federal Republic Of) 4.75%	0.97%	2,341,620
25	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.96%	3,048,000
26	DBR 0 08.15.29	Germany (Federal Republic Of)	0.96%	3,213,640
27	DBR 0.25 08.15.28	Germany (Federal Republic Of) 0.25%	0.96%	3,105,020
28	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.95%	2,876,000
29	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.95%	3,065,520
30	DBR 0 02.15.32	Germany (Federal Republic Of) 0%	0.94%	3,374,880
31	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.93%	2,831,000
32	DBR 5.5 01.04.31	Germany (Federal Republic Of) 5.5%	0.91%	2,341,760
33	DBR 1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.90%	3,485,000
34	DBR 0 02.15.30	Germany (Federal Republic Of)	0.90%	3,049,300
35	OBL 2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.89%	2,724,000
36	DBR 0 11.15.28	Germany (Federal Republic Of)	0.89%	2,939,400
37	NETHER 2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.89%	2,836,300
38	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.89%	2,721,000
39	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.88%	2,614,000
40	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.88%	2,902,510
41	DBR 0 02.15.31	Germany (Federal Republic Of)	0.88%	3,049,020
42	NETHER 3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.85%	2,374,050
43	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.84%	2,985,230
44	NETHER 4 01.15.37	Netherlands (Kingdom Of) 4%	0.83%	2,267,770
45	OBL 0 10.09.26 184	Germany (Federal Republic Of) 0%	0.82%	2,611,910
46	DBR 4.25 07.04.39	Germany (Federal Republic Of) 4.25%	0.82%	2,095,810
47	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	0.82%	3,076,000
48	FRTR 0 11.25.30 OAT	France (Republic Of)	0.82%	2,905,740
49	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.80%	2,197,420
50	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.79%	2,544,000

As of Apr 29, 2025

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