LON:IBGS Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	14.60%	280,223,000
2	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	12.07%	232,269,000
3	SPGB 2.5 05.31.27	Spain (Kingdom of) 2.5%	8.12%	154,662,000
4	SPGB 2.8 05.31.26	Spain (Kingdom of) 2.8%	7.61%	144,874,000
5	BKO 2.7 09.17.26	Germany (Federal Republic Of) 2.7%	6.41%	122,338,000
6	BKO 2 12.10.26	Germany (Federal Republic Of) 2%	6.33%	123,021,000
7	BTPS 3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	6.18%	118,161,000
8	BKO 2.2 03.11.27	Germany (Federal Republic Of) 2.2%	6.13%	119,118,000
9	BKO 2.9 06.18.26	Germany (Federal Republic Of) 2.9%	5.93%	112,199,000
10	BTPS 2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	5.89%	113,388,000
11	BTPS 3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	5.09%	98,245,000
12	BTPS 2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	4.77%	92,722,000
13	BTPS 2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	4.63%	89,801,000
14	BTPS 3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	4.56%	86,249,000
15	BKO 1.7 06.10.27	Germany (Federal Republic Of) 1.7%	1.63%	32,223,000
16	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.22%	39,756
17	n/a	GBP CASH(Alpha Committed)	0.02%	414,363
18	n/a	MXN CASH(Alpha Committed)	0.00%	67,080
19	n/a	EUR CASH(Alpha Committed)	-0.20%	3,991,249

As of May 7, 2025