LON:MTIX Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.77%	45,059,350
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.71%	40,635,550
3	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.56%	42,370,890
4	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.26%	25,553,370
5	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.25%	39,087,000
6	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.09%	35,232,000
7	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.94%	28,537,410
8	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.92%	29,053,000
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.68%	32,080,000
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.65%	31,610,690
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.56%	23,990,000
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.48%	36,218,000
13	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.38%	29,119,000
14	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.33%	28,906,000
15	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.26%	30,999,720
16	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.22%	33,160,000
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.12%	29,000,000
18	BTPS.3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	2.91%	23,061,000
19	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.74%	17,942,890
20	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.58%	24,663,930
21	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.56%	26,033,370
22	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.55%	26,142,670
23	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.06%	19,537,940
24	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.05%	22,129,000
25	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	2.02%	22,436,560
26	FRTR.0.1 07.25.47 OATe	France (Republic Of) 0.1%	1.95%	23,898,030
27	FRTR.0.1 03.01.32 OATi	France (Republic Of) 0.1%	1.63%	16,884,900
28	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	1.52%	15,433,000
29	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	1.49%	15,663,230
30	FRTR.0.1 07.25.53 OATe	France (Republic Of) 0.1%	1.27%	17,917,070
31	FRTR.0.95 07.25.43 OATe	France (Republic Of) 0.95%	1.18%	14,006,000
32	SPGBEI.2.05 11.30.39	Spain (Kingdom of) 2.05%	1.18%	11,509,000
33	FRTR.0.1 07.25.38 OATe	France (Republic Of) 0.1%	1.17%	13,004,950
34	BTPS.0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.86%	12,481,000
35	FRTR.0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.80%	9,432,880
36	SPGBEI.1.15 11.30.36	Spain (Kingdom of) 1.15%	0.78%	8,603,000
37	BTPS.2.55 05.15.56 CPI	Italy (Republic Of) 2.55%	0.52%	5,504,000

As of Jun 18, 2025