LON:0ACD Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.45%	19,900,000
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.38%	16,896,834
3	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.27%	10,300,000
4	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	0.27%	12,000,000
5	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.26%	14,576,000
6	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.25%	14,063,000
7	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.24%	13,999,614
8	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.23%	12,292,600
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.22%	11,858,000
10	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.22%	11,433,000
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.21%	12,202,500
12	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.21%	9,800,000
13	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.20%	12,085,000
14	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.20%	10,588,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.20%	10,379,300
16	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.19%	8,700,000
17	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.19%	10,207,000
18	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.19%	9,837,000
19	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.19%	9,650,100
20	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.18%	10,875,800
21	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.18%	7,920,000
22	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.18%	9,847,000
23	T.4 02.15.34	United States Treasury Notes 4%	0.18%	9,521,000
24	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.18%	9,522,000
25	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.18%	9,285,000

Showing 25 of 12473 holdings

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As of Jan 31, 2026