EPA:MTE Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 1.25 05.25.36 OAT	France (Republic Of) 1.25%	5.57%	76,941,990
2	FRTR 4.75 04.25.35 OAT	France (Republic Of) 4.75%	5.50%	52,988,950
3	BTPS 4 02.01.37 31Y	Italy (Republic Of) 4%	4.62%	50,456,000
4	DBR 4 01.04.37	Germany (Federal Republic Of) 4%	4.23%	41,654,940
5	FRTR 4 10.25.38 OAT	France (Republic Of) 4%	3.90%	41,156,320
6	BTPS 5 08.01.39 32Y	Italy (Republic Of) 5%	3.89%	39,207,000
7	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	3.87%	53,530,000
8	SPGB 4.2 01.31.37	Spain (Kingdom of) 4.2%	3.36%	34,875,000
9	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	3.19%	46,466,840
10	DBR 4.25 07.04.39	Germany (Federal Republic Of) 4.25%	3.03%	28,385,000
11	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	3.03%	41,654,700
12	SPGB 3.15 04.30.35	Spain (Kingdom of) 3.15%	2.82%	31,769,000
13	SPGB 1.85 07.30.35	Spain (Kingdom of) 1.85%	2.80%	35,295,000
14	DBR 0 05.15.36	Germany (Federal Republic Of)	2.67%	40,181,530
15	BTPS 3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.64%	29,669,000
16	NETHER 4 01.15.37	Netherlands (Kingdom Of) 4%	2.63%	26,506,810
17	DBR 0 05.15.35	Germany (Federal Republic Of)	2.40%	35,018,430
18	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	2.34%	24,896,000
19	FRTR 3.2 05.25.35 OAT	France (Republic Of) 3.2%	2.30%	25,458,000
20	RAGB 4.15 03.15.37	Austria (Republic of) 4.15%	2.24%	22,952,000
21	BTPS 4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	2.20%	24,478,000
22	BTPS 2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	2.01%	25,013,000
23	BTPS 2.25 09.01.36 20Y	Italy (Republic Of) 2.25%	1.95%	25,328,000
24	SPGB 0.85 07.30.37	Spain (Kingdom of) 0.85%	1.86%	28,052,000
25	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	1.80%	19,212,000
26	BTPS 0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	1.73%	26,589,000
27	BTPS 3.1 03.01.40 21Y	Italy (Republic Of) 3.1%	1.68%	20,968,000
28	BTPS 3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	1.63%	19,557,000
29	BTPS 1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.61%	22,707,000
30	PGB 4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	1.48%	15,426,500
31	NETHER 0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	1.45%	23,135,000
32	NETHER 0 01.15.38	Netherlands (Kingdom Of)	1.27%	20,811,960
33	BTPS 4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	1.22%	13,270,000
34	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.19%	15,584,190
35	NETHER 2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.07%	12,295,000
36	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.95%	11,509,000
37	IRISH 1.7 05.15.37	Ireland (Republic Of) 1.7%	0.94%	11,954,670
38	BGB 3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.92%	10,321,000
39	BGB 1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	0.81%	11,020,960
40	RAGB 0.25 10.20.36	Austria (Republic of) 0.25%	0.78%	12,065,000
41	PGB 3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.76%	8,250,720
42	PGB 0.9 10.12.35 15Y	Portugal (Republic Of) 0.9%	0.76%	10,588,700
43	RAGB 3.2 07.15.39	Austria (Republic of) 3.2%	0.69%	7,585,000
44	PGB 3 06.15.35 10Y	Portugal (Republic Of) 3%	0.62%	6,956,000
45	RFGB 2.75 04.15.38 15Y	Finland (Republic Of) 2.75%	0.58%	6,874,000
46	IRISH 0.4 05.15.35	Ireland (Republic Of) 0.4%	0.55%	7,912,070
47	RFGB 0.125 04.15.36 16Y	Finland (Republic Of) 0.125%	0.49%	7,597,000

As of Apr 17, 2025