MTE Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	FRTR 1.25 05.25.36 OAT	France (Republic Of) 1.25%	5.28%	60,374,990
2	FRTR 4.75 04.25.35 OAT	France (Republic Of) 4.75%	4.63%	37,216,950
3	BTPS 4 02.01.37 31Y	Italy (Republic Of) 4%	4.61%	42,215,000
4	DBR 4 01.04.37	Germany (Federal Republic Of) 4%	4.60%	36,249,940
5	FRTR 4 10.25.38 OAT	France (Republic Of) 4%	4.06%	34,048,320
6	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	4.05%	34,147,000
7	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	3.98%	45,058,000
8	SPGB 4.2 01.31.37	Spain (Kingdom of) 4.2%	3.39%	28,543,000
9	BGB 5 03.28.35 44	Belgium (Kingdom Of) 5%	3.37%	26,325,530
10	DBR 4.25 07.04.39	Germany (Federal Republic Of) 4.25%	3.21%	24,702,000
11	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	2.98%	35,619,840
12	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	2.93%	33,044,700
13	SPGB 1.85 07.30.35	Spain (Kingdom of) 1.85%	2.88%	30,718,000
14	NETHER 4 01.15.37	Netherlands (Kingdom Of) 4%	2.85%	23,067,810
15	DBR 0 05.15.36	Germany (Federal Republic Of)	2.72%	33,682,530
16	BTPS 3.35 03.01.35 26Y	Italy (Republic Of) 3.35%	2.60%	24,771,000
17	DBR 0 05.15.35	Germany (Federal Republic Of)	2.53%	30,475,430
18	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	2.43%	21,665,000
19	RAGB 4.15 03.15.37	Austria (Republic of) 4.15%	2.40%	19,782,000
20	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	2.14%	19,472,000
21	BTPS 2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	2.11%	21,768,000
22	BTPS 2.25 09.01.36 20Y	Italy (Republic Of) 2.25%	2.03%	22,043,000
23	BGB 2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	1.90%	17,655,000
24	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	1.83%	16,554,000
25	BTPS 0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	1.73%	22,456,000
26	BTPS 3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	1.71%	17,019,000
27	BTPS 1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.67%	19,761,000
28	SPGB 0.85 07.30.37	Spain (Kingdom of) 0.85%	1.66%	21,074,000
29	PGB 4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	1.60%	13,426,500
30	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	1.41%	12,832,000
31	NETHER 0 01.15.38	Netherlands (Kingdom Of)	1.34%	18,112,960
32	BTPS 4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	1.27%	11,549,000
33	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.08%	11,681,190
34	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	1.00%	9,206,000
35	IRISH 1.7 05.15.37	Ireland (Republic Of) 1.7%	0.93%	9,825,670
36	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.92%	9,000,000
37	BGB 1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	0.83%	9,301,960
38	RAGB 0.25 10.20.36	Austria (Republic of) 0.25%	0.81%	10,499,000
39	BTPS 3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.81%	7,507,000
40	PGB 0.9 10.12.35 15Y	Portugal (Republic Of) 0.9%	0.80%	9,213,700
41	PGB 2.875 10.20.34 11Y	Portugal (Republic Of) 2.875%	0.78%	7,227,000
42	RFGB 3 09.15.34 10Y	Finland (Republic Of) 3%	0.78%	7,149,000
43	PGB 3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.63%	5,689,720
44	IRISH 0.4 05.15.35	Ireland (Republic Of) 0.4%	0.58%	6,885,070
45	IRISH 2.6 10.18.34	Ireland (Republic Of) 2.6%	0.57%	5,269,000
46	RAGB 3.2 07.15.39	Austria (Republic of) 3.2%	0.56%	5,133,000
47	RFGB 2.75 04.15.38 15Y	Finland (Republic Of) 2.75%	0.53%	5,050,000
48	RFGB 0.125 04.15.36 16Y	Finland (Republic Of) 0.125%	0.51%	6,613,000

As of Aug 28, 2024