ETR:IS0M Holdings List

No.	Symbol	Name	% Weight	Shares
1	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.98%	22,038,000
2	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	1.86%	19,000,000
3	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	1.66%	19,998,000
4	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	1.60%	21,421,000
5	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	1.59%	18,890,000
6	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	1.59%	17,596,000
7	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	1.57%	17,898,000
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	1.54%	16,606,074
9	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	1.53%	19,555,000
10	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	1.50%	16,364,000
11	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	1.49%	16,558,000
12	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	1.48%	16,567,000
13	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	1.48%	18,736,000
14	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	1.48%	18,907,000
15	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	1.48%	18,278,000
16	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	1.42%	16,978,000
17	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	1.42%	16,626,000
18	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	1.40%	14,652,000
19	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	1.39%	16,318,000
20	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	1.39%	15,127,000
21	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	1.38%	16,002,000
22	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	1.36%	15,764,000
23	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	1.36%	15,982,000
24	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	1.34%	18,599,000
25	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	1.33%	13,953,000

As of Jul 28, 2025

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