Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (EPA: MTI)

MTI Holdings List

As of Aug 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	FRTR 1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.75%	42,724,350
2	DBRI 0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.76%	38,528,550
3	FRTR 0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.21%	37,056,890
4	SPGBEI 0.7 11.30.33	Spain (Kingdom of) 0.7%	4.08%	35,146,000
5	DBRI 0.1 04.15.26 I.L	Germany (Federal Republic Of) 0.1%	4.02%	33,397,410
6	BTPS 2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.91%	27,549,000
7	FRTR 3.15 07.25.32 OATe	France (Republic Of) 3.15%	3.74%	21,044,370
8	SPGBEI 1 11.30.30	Spain (Kingdom of) 1%	3.72%	30,263,000
9	FRTR 0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.66%	29,974,690
10	FRTR 1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.56%	23,173,410
11	BTPS 2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.53%	22,747,000
12	SPGBEI 0.65 11.30.27	Spain (Kingdom of) 0.65%	3.50%	28,876,000
13	BTPS 1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.36%	27,610,000
14	FRTR 0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.28%	29,393,720
15	BTPS 0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.22%	32,841,000
16	BTPS 1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.03%	25,407,000
17	BTPS 3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	2.97%	21,865,000
18	BTPS 0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	2.86%	25,758,000
19	DBRI 0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.83%	24,787,670
20	FRTR 3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.75%	17,013,890
21	FRTR 0.1 03.01.26 OATe	France (Republic Of) 0.1%	2.53%	22,154,110
22	FRTR 0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.49%	23,181,370
23	FRTR 0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.27%	20,422,930
24	FRTR 0.1 07.25.47 OATe	France (Republic Of) 0.1%	2.18%	22,660,030
25	BTPS 1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	2.18%	21,439,000
26	DBRI 0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.11%	18,524,940
27	BTPS 0.65 05.15.26 CPI	Italy (Republic Of) 0.65%	1.89%	16,511,000
28	FRTR 0.1 03.01.36 OATi	France (Republic Of) 0.1%	1.66%	16,742,560
29	FRTR 0.1 03.01.32 OATi	France (Republic Of) 0.1%	1.30%	12,447,900
30	BTPS 2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	1.27%	12,133,000
31	FRTR 0.1 07.25.38 OATe	France (Republic Of) 0.1%	1.23%	12,330,950
32	FRTR 0.1 07.25.53 OATe	France (Republic Of) 0.1%	1.14%	13,253,070
33	BTPS 1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	1.05%	10,872,000
34	SPGBEI 2.05 11.30.39	Spain (Kingdom of) 2.05%	1.01%	8,951,000
35	BTPS 0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.87%	11,834,000
36	FRTR 0.6 07.25.34 OATe	France (Republic Of) 0.6%	0.84%	8,223,230
37	FRTR 0.95 07.25.43 OATe	France (Republic Of) 0.95%	0.67%	6,958,000
38	FRTR 0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.56%	5,992,880

As of Aug 28, 2024