LON:IBCI Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.75%	77,816,974
2	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.67%	66,204,737
3	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.51%	65,560,800
4	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.28%	62,800,131
5	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.23%	50,881,082
6	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.05%	56,662,736
7	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.99%	53,896,639
8	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.92%	51,959,154
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.72%	52,443,970
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.64%	51,356,979
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.58%	47,199,684
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.40%	53,878,555
13	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.40%	49,211,273
14	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.38%	47,810,607
15	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.35%	46,772,273
16	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.29%	45,703,781
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.08%	45,090,687
18	BTPS.3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	2.93%	39,988,162
19	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.66%	33,275,900
20	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.62%	38,919,858
21	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.50%	43,261,756
22	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.45%	39,830,449
23	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.08%	30,882,764
24	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.03%	29,079,609
25	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	2.01%	32,564,674
26	FRTR.0.1 07.25.47 OATe	France (Republic Of) 0.1%	1.95%	38,868,849
27	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	1.69%	25,145,227
28	FRTR.0.1 03.01.32 OATi	France (Republic Of) 0.1%	1.62%	24,559,215
29	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	1.46%	20,056,438
30	FRTR.0.1 07.25.53 OATe	France (Republic Of) 0.1%	1.26%	27,380,561
31	FRTR.0.95 07.25.43 OATe	France (Republic Of) 0.95%	1.18%	18,539,578
32	SPGBEI.2.05 11.30.39	Spain (Kingdom of) 2.05%	1.16%	15,578,182
33	FRTR.0.1 07.25.38 OATe	France (Republic Of) 0.1%	1.14%	19,267,109
34	BTPS.0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.83%	19,375,728
35	FRTR.0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.81%	12,915,251
36	SPGBEI.1.15 11.30.36	Spain (Kingdom of) 1.15%	0.79%	11,488,324
37	BTPS.2.55 05.15.56 CPI	Italy (Republic Of) 2.55%	0.51%	7,133,076
38	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.19%	24,981
39	n/a	GBP CASH(Alpha Committed)	0.01%	158,215
40	n/a	EUR CASH(Alpha Committed)	-0.14%	1,950,256

As of Jun 3, 2025