Breakdown by Asset Class

ETR:IBCN Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	15.74%	325,997,350
2	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	15.33%	322,501,000
3	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	9.19%	191,105,000
4	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	8.33%	173,704,000
5	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	8.12%	168,540,000
6	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	6.21%	126,714,950
7	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	5.90%	121,342,000
8	BTPS.2.85 02.01.31 5Y	Italy (Republic Of) 2.85%	5.32%	112,367,000
9	BTPS.2.7 10.01.30 5Y	Italy (Republic Of) 2.7%	5.04%	105,672,000
10	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	4.70%	98,129,000
11	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	4.48%	91,948,000
12	BTPS.3.15 06.01.31 5Y	Italy (Republic Of) 3.15%	4.47%	93,032,000
13	SPGB.2.6 05.31.31	Spain (Kingdom of) 2.6%	3.82%	80,635,000
14	NETHER.2.5 01.15.31	Netherlands (Kingdom Of) 2.5%	3.29%	68,439,000
15	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.04%	7,402
16	n/a	GBP CASH(Alpha Committed)	0.01%	195,965
17	n/a	EUR CASH(Alpha Committed)	0.00%	15,251
18	n/a	USD CASH(Alpha Committed)	0.00%	228

As of Sep 17, 2026