Breakdown by Asset Class

LON:ITEH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	1.94%	20,679,000
2	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	1.85%	17,260,000
3	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	1.74%	18,239,000
4	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	1.70%	16,703,000
5	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	1.66%	15,649,000
6	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	1.62%	15,990,000
7	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.59%	16,111,000
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	1.56%	15,206,074
9	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	1.53%	15,241,000
10	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	1.47%	15,441,000
11	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	1.47%	15,109,000
12	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	1.41%	13,857,000
13	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	1.38%	15,561,000
14	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	1.38%	14,498,000
15	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	1.37%	15,327,000
16	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	1.33%	14,035,000
17	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	1.33%	15,590,000
18	BTPS.3.35 03.01.35 16Y	Italy (Republic Of) 3.35%	1.32%	14,548,000
19	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	1.29%	15,094,000
20	BTPS.3.8 07.01.36 10Y	Italy (Republic Of) 3.8%	1.29%	13,870,000
21	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	1.28%	14,764,000
22	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	1.26%	12,665,000
23	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	1.23%	13,797,000
24	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	1.22%	13,558,000
25	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	1.21%	12,914,000

Showing 25 of 99 holdings

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As of Sep 16, 2026