LON:020Y Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	19.75%	70,971,130
2	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	11.01%	66,313,000
3	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	8.91%	31,937,150
4	BGB.1.4 06.22.53 95	Belgium (Kingdom Of) 1.4%	4.57%	21,826,000
5	RAGB.0.75 03.20.51	Austria (Republic of) 0.75%	4.55%	21,829,000
6	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	3.13%	8,901,400
7	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	3.10%	11,849,500
8	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	2.85%	8,781,000
9	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	2.62%	7,271,500
10	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	2.44%	6,932,500
11	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	2.35%	7,582,000
12	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	2.34%	7,870,700
13	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	2.26%	10,215,900
14	DBR.0 08.15.50 TWIN	Germany (Federal Republic Of) 0%	2.22%	13,008,000
15	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	2.12%	6,233,000
16	DBR.0 08.15.52	Germany (Federal Republic Of) 0%	1.78%	11,213,000
17	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.75%	8,470,500
18	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	1.65%	5,559,150
19	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	1.63%	10,139,000
20	NETHER.3.5 01.15.56	Netherlands (Kingdom Of) 3.5%	1.27%	3,122,700
21	FRTR.4.4 05.25.57 OAT	France (Republic Of) 4.4%	1.19%	3,137,000
22	RAGB.3.15 10.20.53	Austria (Republic of) 3.15%	1.18%	3,195,000
23	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	1.09%	3,313,000
24	FRTR.1.75 05.25.66 OAT	France (Republic Of) 1.75%	1.03%	5,470,300
25	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	1.00%	2,963,000

Showing 25 of 51 holdings

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As of Sep 17, 2026