LON:IGBE Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.67%	650,000
2	n/a	HSBC Holdings PLC 8.201%	0.66%	600,000
3	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.64%	600,000
4	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.62%	600,000
5	TD.2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	0.58%	625,000
6	n/a	Zurich Finance (Ireland) DAC 5.125%	0.56%	600,000
7	MS.2.625 03.09.27 GMTN	Morgan Stanley 2.625%	0.56%	600,000
8	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.56%	550,000
9	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.55%	550,000
10	BACR.3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.54%	650,000
11	EOANGR.5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.54%	550,000
12	GS.3.125 07.25.29 EMTN	Goldman Sachs Group, Inc. 3.125%	0.54%	600,000
13	HSBC.2.625 08.16.28	HSBC Holdings PLC 2.625%	0.54%	600,000
14	n/a	Barclays PLC 8.407%	0.54%	500,000
15	INTNED.V1.125 12.07.28 EMTN	ING Groep N.V. 1.125%	0.53%	600,000
16	LLOYDS.6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.53%	500,000
17	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.52%	550,000
18	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.52%	550,000
19	NWG.6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	0.52%	500,000
20	n/a	NatWest Group PLC 2.105%	0.51%	550,000
21	UBS.V7.375 09.07.33	UBS Group AG 7.375%	0.51%	450,000
22	n/a	HSBC Holdings PLC 5.75%	0.50%	500,000
23	ACAFP.4.875 10.23.29	Credit Agricole S.A. 4.875%	0.49%	500,000
24	MS.V5.213 10.24.35 0	Morgan Stanley 5.213%	0.48%	500,000
25	n/a	BPCE SA 5.25%	0.48%	500,000

As of Sep 1, 2025

Showing 25 of 484 holdings

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