| FR001299310=MI | 5.90% | 93.56 | -0.02% | 31,597,134 | |
| FR001351654=MI | 4.93% | 87.150 | 0.00% | 28,494,823 | |
| FR0014002WK=MI | 4.70% | 84.040 | 0.00% | 28,140,000 | |
| FR0014007L00=RRPS | 3.78% | 82.320 | -0.11% | 23,115,000 | |
| IT144437=MI | 3.69% | 117.32 | -0.04% | 15,613,000 | |
| DE000110250=MI | 2.90% | 89.870 | 0.00% | 16,218,408 | |
| DE000BU2700=MI | 2.77% | 100.870 | -0.01% | 13,555,425 | |
| DE000110256=MI | 2.69% | 87.390 | 0.00% | 15,492,000 | |
| ES0000012G3=MI | 2.65% | 93.860 | 0.00% | 14,093,000 | |
| ES00000127A=MI | 2.60% | 97.59 | 0.00% | 13,380,000 |
Multi Units Luxembourg - Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund invests in the fixed-rate, Euro denominated government bonds with maturity ranging between 5 and 7 years. It invests in investment grade securities that as rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the FTSE MTS Eurozone Government Bond IG 5-7Y (Mid Price) Index (Ex-CNO Etrix), by investing in securities as per their weightings in the index. Multi Units Luxembourg - Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF was formed on July 21, 2016 and is domiciled in Luxembourg.