ETR:IBCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	4.70%	37,394,000
2	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	3.37%	31,502,000
3	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	3.20%	30,297,000
4	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	3.10%	29,517,000
5	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	3.04%	23,154,000
6	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	2.96%	36,422,000
7	DBR.4.75 07.04.40 32Y	Germany (Federal Republic Of) 4.75%	2.86%	20,529,000
8	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	2.75%	20,708,000
9	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	2.75%	31,293,000
10	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	2.44%	19,141,000
11	DBR.2.5 08.15.54 30Y	Germany (Federal Republic Of) 2.5%	2.44%	23,337,000
12	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	2.32%	28,623,000
13	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	2.30%	24,251,000
14	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	2.29%	16,453,000
15	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	2.26%	21,009,000
16	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	2.23%	32,044,000
17	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	2.23%	23,864,000
18	DBR.0 08.15.50 31Y	Germany (Federal Republic Of) 0%	2.21%	41,527,000
19	DBR.3.25 07.04.42 32Y	Germany (Federal Republic Of) 3.25%	2.21%	18,675,000
20	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	2.20%	22,550,000
21	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	2.19%	17,455,000
22	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	1.97%	19,613,000
23	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	1.93%	18,531,000
24	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	1.87%	16,931,000
25	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	1.84%	16,375,000

As of Jul 10, 2025

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