ETR:IBCN Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	16.67%	373,890,000
2	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	15.09%	339,700,000
3	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	8.63%	191,499,000
4	SPGB 3.5 05.31.29	Spain (Kingdom of) 3.5%	7.28%	154,528,000
5	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	7.15%	162,263,000
6	OBL 2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	7.07%	159,855,000
7	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	7.02%	154,185,000
8	BTPS 3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	5.56%	122,047,000
9	BTPS 4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	5.34%	114,246,000
10	BTPS 3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	5.29%	116,760,000
11	BTPS 3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	5.26%	113,891,000
12	BTPS 3 10.01.29 5Y	Italy (Republic Of) 3%	4.81%	107,980,000
13	SPGB 2.7 01.31.30	Spain (Kingdom of) 2.7%	2.86%	64,122,000
14	OBL 2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.56%	35,450,000
15	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.51%	109,271
16	n/a	GBP CASH(Alpha Committed)	0.03%	516,603
17	n/a	USD CASH(Alpha Committed)	0.00%	218
18	n/a	EUR CASH(Alpha Committed)	-0.13%	2,986,491

As of Apr 17, 2025