ETR:LYXC Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	6.05%	35,354,134
2	FRTR.0 11.25.30 OAT	France (Republic Of)	5.06%	31,880,823
3	FRTR.0 11.25.31 OAT	France (Republic Of)	4.82%	31,484,000
4	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	3.89%	25,861,000
5	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	3.78%	17,471,000
6	DBR.0 08.15.30 10Y	Germany (Federal Republic Of)	2.97%	18,145,408
7	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	2.84%	15,166,425
8	DBR.0 08.15.31 10Y	Germany (Federal Republic Of)	2.76%	17,333,000
9	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.72%	15,769,000
10	DBR.0 02.15.32 10Y	Germany (Federal Republic Of) 0%	2.64%	16,791,000
11	DBR.5.5 01.04.31 30Y	Germany (Federal Republic Of) 5.5%	2.54%	11,645,560
12	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	2.53%	13,941,000
13	DBR.0 02.15.31 10Y	Germany (Federal Republic Of)	2.45%	15,166,311
14	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	2.42%	15,287,000
15	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	2.39%	14,981,000
16	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	2.34%	13,805,000
17	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	2.32%	12,089,000
18	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	2.32%	14,056,000
19	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	2.25%	14,060,000
20	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	2.16%	12,517,000
21	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	2.12%	11,429,000
22	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	1.99%	10,400,000
23	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	1.97%	10,291,000
24	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	1.85%	11,537,000
25	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	1.80%	11,112,000
26	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	1.73%	10,235,000
27	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	1.72%	8,839,000
28	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	1.68%	8,625,000
29	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	1.67%	8,978,000
30	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.64%	9,708,000
31	NETHER.0 07.15.30	Netherlands (Kingdom Of)	1.44%	8,835,912
32	RAGB.0 02.20.31	Austria (Republic of)	1.42%	8,949,000
33	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.39%	7,551,000
34	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.38%	7,055,000
35	NETHER.0 07.15.31	Netherlands (Kingdom Of)	1.29%	8,160,000
36	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.1%	1.26%	7,761,050
37	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	1.20%	7,326,000
38	BGB.0 10.22.31 92	Belgium (Kingdom Of)	1.18%	7,630,000
39	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	1.04%	5,321,500
40	BGB.4 03.28.32 66	Belgium (Kingdom Of) 4%	1.01%	5,088,000
41	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	1.01%	6,077,568
42	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.98%	5,958,713
43	PGB.0.3 10.17.31 11Y	Portugal (Republic Of) 0.3%	0.81%	5,087,000
44	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.78%	4,875,000
45	IRISH.0 10.18.31	Ireland (Republic Of)	0.75%	4,817,000
46	IRISH.0.2 10.18.30	Ireland (Republic Of) 0.2%	0.71%	4,380,373
47	BGB.2.6 10.22.30 105	Belgium (Kingdom Of) 2.6%	0.70%	3,792,000
48	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.67%	3,871,398
49	RFGB.0.125 09.15.31 10Y	Finland (Republic Of) 0.125%	0.61%	3,865,000
50	RFGB.0 09.15.30 10Y	Finland (Republic Of)	0.52%	3,221,000
51	RFGB.0.75 04.15.31 16Y	Finland (Republic Of) 0.75%	0.44%	2,654,000

As of Jun 11, 2025

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