Breakdown by Asset Class

ETR:IBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	8.06%	74,168,400
2	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	7.35%	69,430,000
3	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	6.54%	63,966,000
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	6.24%	60,520,000
5	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	5.29%	49,462,000
6	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.26%	40,986,000
7	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.26%	40,964,000
8	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.17%	40,640,000
9	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	4.03%	39,164,000
10	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.78%	33,674,000
11	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	3.58%	33,327,000
12	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.36%	30,381,000
13	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.28%	30,501,000
14	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	3.25%	30,715,000
15	SPGB.3.3 04.30.36	Spain (Kingdom of) 3.3%	2.84%	26,830,000
16	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	2.76%	26,706,000
17	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.75%	25,482,000
18	BTPS.3.8 07.01.36 10Y	Italy (Republic Of) 3.8%	2.67%	25,105,000
19	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.67%	23,473,000
20	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.64%	25,030,000
21	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.62%	23,633,000
22	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	2.56%	24,027,000
23	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.48%	22,833,000
24	DBR.3 08.15.36	Germany (Federal Republic Of) 3%	2.28%	21,470,000
25	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.96%	19,261,000

Showing 25 of 32 holdings

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As of Sep 17, 2026