AMS:IBCI Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.73%	79,613,131
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.67%	67,858,884
3	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.53%	67,430,638
4	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.27%	64,324,152
5	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.23%	52,310,465
6	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.06%	58,229,932
7	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.98%	55,094,899
8	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.94%	53,102,869
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.71%	53,625,345
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.63%	52,725,547
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.59%	48,274,321
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.43%	55,465,496
13	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.36%	49,985,135
14	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.36%	48,684,723
15	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.35%	48,105,618
16	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.26%	46,457,997
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.09%	46,385,673
18	BTPS.3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	2.93%	40,987,026
19	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.67%	34,311,009
20	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.61%	39,841,729
21	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.55%	44,323,557
22	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.47%	41,286,698
23	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.09%	31,615,864
24	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.04%	29,788,399
25	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	2.00%	33,398,090
26	FRTR.0.1 07.25.47 OATe	France (Republic Of) 0.1%	1.95%	39,826,850
27	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	1.64%	25,038,602
28	FRTR.0.1 03.01.32 OATi	France (Republic Of) 0.1%	1.62%	25,213,512
29	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	1.48%	20,729,338
30	FRTR.0.1 07.25.53 OATe	France (Republic Of) 0.1%	1.26%	28,046,033
31	FRTR.0.95 07.25.43 OATe	France (Republic Of) 0.95%	1.18%	19,026,743
32	SPGBEI.2.05 11.30.39	Spain (Kingdom of) 2.05%	1.17%	16,025,526
33	FRTR.0.1 07.25.38 OATe	France (Republic Of) 0.1%	1.13%	19,708,863
34	BTPS.0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.85%	19,865,770
35	FRTR.0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.81%	13,193,972
36	SPGBEI.1.15 11.30.36	Spain (Kingdom of) 1.15%	0.78%	11,636,897
37	BTPS.2.55 05.15.56 CPI	Italy (Republic Of) 2.55%	0.52%	7,308,330
38	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.04%	5,779
39	n/a	GBP CASH(Alpha Committed)	0.02%	193,191
40	n/a	EUR CASH(Alpha Committed)	0.00%	49,761

As of Jun 20, 2025