Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF (ETR: LYXA)

LYXA Holdings List

As of Jan 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	1.36%	4,610,000
2	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	1.26%	4,217,000
3	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	1.23%	4,220,000
4	DBR 0.5 02.15.26	Germany (Federal Republic Of) 0.5%	1.16%	4,036,460
5	DBR 4 01.04.37	Germany (Federal Republic Of) 4%	1.13%	3,404,660
6	DBR 2.5 08.15.46	Germany (Federal Republic Of) 2.5%	1.12%	3,946,090
7	DBR 0 08.15.26	Germany (Federal Republic Of) 0%	1.11%	3,917,200
8	DBR 0.5 08.15.27	Germany (Federal Republic Of) 0.5%	1.10%	3,914,880
9	DBR 2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.10%	3,677,000
10	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	1.08%	3,795,410
11	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.05%	3,554,000
12	DBR 4.75 07.04.34	Germany (Federal Republic Of) 4.75%	1.05%	2,950,860
13	DBR 0 08.15.30	Germany (Federal Republic Of)	1.04%	4,037,890
14	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.04%	3,562,990
15	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.04%	3,615,000
16	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	1.04%	3,675,180
17	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.01%	3,428,040
18	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.00%	3,609,770
19	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.99%	3,375,000
20	DBR 1.25 08.15.48	Germany (Federal Republic Of) 1.25%	0.99%	4,519,290
21	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.98%	3,619,180
22	DBR 0 08.15.31	Germany (Federal Republic Of)	0.97%	3,855,690
23	DBR 4.75 07.04.40	Germany (Federal Republic Of) 4.75%	0.96%	2,590,620
24	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.96%	3,228,000
25	DBR 0.25 02.15.29	Germany (Federal Republic Of) 0.25%	0.96%	3,555,900
26	OBL 0 04.10.26 183	Germany (Federal Republic Of) 0%	0.96%	3,375,460
27	DBR 0.5 02.15.28	Germany (Federal Republic Of) 0.5%	0.96%	3,435,890
28	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.95%	3,373,000
29	DBR 0 08.15.29	Germany (Federal Republic Of)	0.94%	3,556,640
30	DBR 0.25 08.15.28	Germany (Federal Republic Of) 0.25%	0.94%	3,433,020
31	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.93%	3,442,520
32	DBR 0 02.15.32	Germany (Federal Republic Of) 0%	0.93%	3,734,880
33	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.91%	3,135,000
34	NETHER 3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.90%	2,689,050
35	OBL 2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.89%	3,011,000
36	DBR 1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.89%	3,735,000
37	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.89%	3,012,000
38	DBR 5.5 01.04.31	Germany (Federal Republic Of) 5.5%	0.89%	2,589,760
39	DBR 0 02.15.30	Germany (Federal Republic Of)	0.88%	3,374,300
40	DBR 0 11.15.28	Germany (Federal Republic Of)	0.88%	3,255,400
41	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.87%	3,258,510
42	NETHER 4 01.15.37	Netherlands (Kingdom Of) 4%	0.87%	2,567,770
43	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.86%	2,892,000
44	DBR 0 02.15.31	Germany (Federal Republic Of)	0.86%	3,374,020
45	NETHER 2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.86%	2,929,300
46	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.83%	3,352,230
47	OBL 0 10.09.26 184	Germany (Federal Republic Of) 0%	0.81%	2,891,910
48	DBR 4.25 07.04.39	Germany (Federal Republic Of) 4.25%	0.81%	2,319,810
49	FRTR 0 11.25.30 OAT	France (Republic Of)	0.80%	3,260,740
50	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.79%	2,856,000

As of Jan 9, 2025

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