ETR:IS3C Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	47.41%	895,393,288
2	n/a	USD/EUR Purchased	47.38%	894,849,455
3	n/a	USD/EUR Purchased	3.09%	58,266,157
4	n/a	USD/EUR Purchased	2.27%	42,846,158
5	n/a	USD/EUR Purchased	1.25%	27,740,000
6	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.97%	32,582,658
7	n/a	EUR CASH(Alpha Committed)	0.96%	18,106,392
8	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.71%	20,545,372
9	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.70%	20,728,624
10	n/a	USD/EUR Purchased	0.65%	14,395,000
11	n/a	EUR/USD Purchased	0.64%	12,100,000
12	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.59%	13,110,146
13	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.57%	17,963,489
14	n/a	USD/EUR Purchased	0.54%	10,201,530
15	n/a	USD/EUR Purchased	0.54%	11,925,000
16	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	12,520,831
17	n/a	USD/EUR Purchased	0.50%	9,503,155
18	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.47%	13,119,786
19	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.45%	16,305,000
20	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	8,596,000
21	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.41%	9,575,000
22	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.40%	9,873,280
23	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.39%	9,080,425
24	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.38%	8,275,000
25	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.37%	8,814,000

As of Jul 11, 2025

Showing 25 of 733

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