Breakdown by Asset Class

ETR:IBCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	3.61%	42,337,000
2	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	3.46%	39,646,000
3	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	3.30%	37,995,000
4	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	3.21%	49,672,000
5	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	3.08%	36,436,000
6	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	2.87%	41,678,000
7	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	2.79%	34,736,000
8	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	2.57%	21,477,000
9	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	2.54%	25,741,000
10	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	2.48%	32,093,000
11	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	2.47%	23,577,000
12	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	2.44%	22,986,557
13	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	2.36%	36,861,000
14	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	2.33%	25,886,000
15	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	2.21%	23,549,000
16	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	2.21%	28,777,000
17	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	2.19%	29,847,000
18	DBR.0 08.15.50 TWIN	Germany (Federal Republic Of) 0%	2.18%	51,459,000
19	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	2.10%	38,500,000
20	SPGB.2.7 10.31.48	Spain (Kingdom of) 2.7%	2.09%	25,410,000
21	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	2.07%	23,782,000
22	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	1.96%	23,276,784
23	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	1.95%	22,835,000
24	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	1.89%	20,910,000
25	SPGB.4 10.31.54	Spain (Kingdom of) 4%	1.87%	18,614,000

Showing 25 of 57 holdings

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As of Sep 17, 2026