LON:IBCI Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.74%	76,467,269
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.61%	64,599,656
3	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.52%	64,653,003
4	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.26%	50,587,313
5	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.18%	60,892,477
6	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	3.95%	54,557,967
7	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.89%	51,572,106
8	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.85%	51,574,178
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.68%	51,138,815
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.65%	50,926,188
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.57%	46,868,097
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.38%	53,236,869
13	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.38%	46,231,817
14	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.34%	45,557,475
15	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.30%	47,197,966
16	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.07%	42,963,410
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.02%	43,534,773
18	BTPS.3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	2.96%	39,664,732
19	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.66%	32,907,172
20	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.47%	42,583,327
21	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.43%	39,155,979
22	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.31%	33,796,400
23	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.09%	30,636,220
24	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	1.99%	32,050,196
25	FRTR.0.1 07.25.47 OATe	France (Republic Of) 0.1%	1.92%	38,139,247
26	BTPS.0.65 05.15.26 CPI	Italy (Republic Of) 0.65%	1.82%	25,451,799
27	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	1.77%	24,952,613
28	FRTR.0.1 03.01.32 OATi	France (Republic Of) 0.1%	1.62%	24,383,142
29	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	1.53%	22,521,413
30	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	1.46%	19,756,347
31	FRTR.0.1 07.25.53 OATe	France (Republic Of) 0.1%	1.18%	25,542,985
32	FRTR.0.95 07.25.43 OATe	France (Republic Of) 0.95%	1.18%	18,365,389
33	SPGBEI.2.05 11.30.39	Spain (Kingdom of) 2.05%	1.16%	15,409,413
34	FRTR.0.1 07.25.38 OATe	France (Republic Of) 0.1%	1.13%	19,056,746
35	FRTR.0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.81%	12,873,873
36	BTPS.0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.79%	18,645,726
37	SPGBEI.1.15 11.30.36	Spain (Kingdom of) 1.15%	0.79%	11,416,090
38	n/a	Italy (Republic Of) 2.55%	0.51%	7,074,002
39	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.03%	4,496
40	n/a	GBP CASH(Alpha Committed)	0.01%	157,735
41	n/a	EUR CASH(Alpha Committed)	0.00%	61,882

As of May 12, 2025