ETR:LYXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	3.91%	61,415,000
2	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	3.86%	54,954,000
3	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	3.76%	65,818,000
4	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	3.62%	54,551,000
5	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	3.34%	49,774,960
6	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	3.18%	47,633,000
7	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	3.15%	38,314,770
8	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	2.96%	39,125,000
9	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	2.81%	41,643,060
10	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.58%	38,105,000
11	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.57%	38,105,000
12	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	2.53%	38,105,000
13	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	2.35%	30,801,000
14	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	2.27%	28,590,000
15	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	2.25%	33,206,100
16	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	2.12%	26,674,000
17	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	2.09%	29,081,000
18	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	2.00%	28,261,000
19	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	1.96%	30,484,320
20	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.93%	28,561,000
21	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	1.93%	27,959,000
22	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	1.85%	27,415,000
23	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	1.84%	26,689,000
24	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	1.78%	22,637,000
25	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	1.72%	23,244,000

As of Aug 28, 2025

Showing 25 of 62 holdings

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