ETR:IS3C Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	49.75%	1,224,152,852
2	n/a	USD/EUR Purchased	49.75%	1,224,150,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.19%	38,332,658
4	n/a	USD/EUR Purchased	1.09%	26,770,000
5	n/a	USD/EUR Purchased	0.95%	23,465,000
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.79%	21,578,624
7	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.70%	21,338,489
8	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.69%	19,284,298
9	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.57%	14,969,786
10	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.57%	19,655,000
11	n/a	EUR/USD Purchased	0.56%	12,100,000
12	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.53%	14,420,831
13	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.52%	12,750,000
14	n/a	USD/EUR Purchased	0.46%	11,140,000
15	n/a	USD/EUR Purchased	0.45%	11,220,000
16	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.44%	10,346,000
17	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.42%	12,600,000
18	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.40%	9,780,000
19	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	9,100,000
20	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.37%	10,775,000
21	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	9,364,000
22	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.36%	8,965,000
23	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.36%	8,875,000
24	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.36%	10,950,297
25	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.35%	9,001,000

Showing 25 of 645 holdings

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As of Sep 17, 2026