LON:COGO Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HSBC V6 PERP *	HSBC Holdings PLC 6%	1.35%	4,615,000
2	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	1.04%	3,000,000
3	n/a	Barclays Plc Jr Subordina 12/99 Var	0.99%	2,400,000
4	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.97%	3,000,000
5	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.95%	2,600,000
6	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var	0.95%	2,500,000
7	BACR V8 PERP	Barclays PLC 8%	0.93%	3,080,000
8	UBS V9.25 PERP REGS	UBS Group AG 9.25%	0.92%	2,800,000
9	HSBC V8 PERP	HSBC Holdings PLC 8%	0.92%	3,000,000
10	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	0.92%	2,250,000
11	INTNED V5.75 PERP	ING Groep N.V. 5.75%	0.91%	3,140,000
12	n/a	UBS Group AG 9.25%	0.89%	2,800,000
13	NWG V6 PERP -*-	NatWest Group PLC 6%	0.88%	2,999,000
14	n/a	Commerzbank AG 6.13%	0.87%	2,600,000
15	BACR V9.625 PERP	Barclays PLC 9.63%	0.87%	2,700,000
16	n/a	UBS Group AG 7%	0.86%	3,000,000
17	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.86%	2,400,000
18	n/a	BNP Paribas SA 7.75%	0.85%	2,800,000
19	RABOBK V3.25 PERP	Cooperatieve Rabobank U.A. 3.25%	0.84%	2,600,000
20	n/a	Barclays Plc Jr Subordina 12/99 Var	0.84%	2,100,000
21	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	0.83%	2,750,000
22	n/a	Deutsche Bank Ag Jr Subordina Regs 04/27 Var	0.83%	2,600,000
23	n/a	UBS Group AG 7.13%	0.82%	2,900,000
24	n/a	HSBC Holdings PLC 6.5%	0.81%	2,780,000
25	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.81%	2,770,000
26	STANLN V4.3 PERP REGS	Standard Chartered PLC 4.3%	0.81%	3,090,000
27	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.81%	2,502,000
28	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.81%	2,600,000
29	n/a	Banco Bilbao Vizcaya Arg Jr Subordina Regs Var	0.81%	2,200,000
30	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.80%	2,300,000
31	n/a	Ing Groep Nv Jr Subordina Regs 12/49 Var	0.80%	2,610,000
32	NWG V5.125 PERP	NatWest Group PLC 5.13%	0.79%	2,100,000
33	STANLN V7.75 PERP REGs	Standard Chartered PLC 1%	0.78%	2,600,000
34	n/a	Societe Generale S.A. 9.38%	0.77%	2,500,000
35	n/a	Banco Santander Sa Jr Subordina Regs 12/99 Var	0.77%	2,200,000
36	n/a	BNP Paribas SA 8.5%	0.77%	2,500,000
37	n/a	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	0.77%	2,600,000
38	UBS V6.875 PERP	UBS Group Funding (Switzerland) AG 6.88%	0.77%	2,600,000
39	n/a	Nordea Bank ABP 6.63%	0.75%	2,550,000
40	n/a	BNP Paribas SA 8%	0.73%	2,400,000
41	n/a	Caixabank Sa Jr Subordina Regs 12/99 Var	0.73%	2,200,000
42	n/a	UBS Group AG 4.88%	0.73%	2,580,000
43	RABOBK V4.375 PERP	Cooperatieve Rabobank U.A. 4.38%	0.73%	2,200,000
44	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.72%	2,100,000
45	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/49 Var	0.72%	2,070,000
46	SANTAN V8 PERP	Banco Santander, S.A. 8%	0.72%	2,400,000
47	n/a	Bnp Paribas Jr Subordina Regs 12/99 Var	0.72%	2,000,000
48	UCGIM V5.375 PERP	UniCredit S.p.A. 5.38%	0.71%	2,120,000
49	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.71%	2,070,000
50	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var	0.71%	2,050,000

As of May 2, 2025

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