ETR:IBCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	4.80%	38,333,000
2	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	3.40%	32,504,000
3	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	3.31%	31,885,000
4	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	3.31%	32,208,000
5	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	3.21%	40,888,000
6	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	3.13%	23,810,000
7	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	2.82%	22,016,000
8	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	2.66%	20,935,000
9	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	2.66%	31,613,000
10	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	2.53%	25,809,000
11	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	2.41%	22,723,000
12	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	2.41%	35,357,000
13	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	2.39%	24,990,000
14	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	2.32%	16,631,000
15	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	2.31%	28,921,000
16	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	2.31%	24,465,000
17	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	2.24%	24,422,000
18	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	2.21%	17,725,000
19	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	2.20%	18,708,000
20	DBR.0 08.15.50 TWIN	Germany (Federal Republic Of) 0%	2.20%	42,643,000
21	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	2.19%	22,933,000
22	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	2.09%	20,738,000
23	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	1.95%	18,735,000
24	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	1.94%	17,628,000
25	BTPS.3.25 09.01.46 31Y	Italy (Republic Of) 3.25%	1.88%	18,519,000

As of Aug 21, 2025

Showing 25 of 55 holdings

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