LON:MTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.67%	44,687,350
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.69%	40,299,550
3	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.56%	42,021,890
4	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.23%	38,764,000
5	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.13%	25,342,370
6	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.08%	34,941,000
7	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.90%	28,814,000
8	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.81%	28,302,410
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.68%	31,815,000
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.61%	31,351,690
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.56%	23,791,000
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.47%	35,919,000
13	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.40%	32,041,720
14	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.38%	28,878,000
15	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.32%	28,667,000
16	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.22%	32,884,000
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.13%	28,761,000
18	BTPS.3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	2.91%	22,869,000
19	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.65%	17,794,890
20	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.56%	24,458,930
21	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.53%	25,819,370
22	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.44%	25,927,670
23	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.05%	19,375,940
24	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.04%	21,947,000
25	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	1.99%	22,251,560

As of Jul 28, 2025

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