LON:GAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.75%	1,544,000
2	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.59%	1,257,000
3	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.59%	1,271,000
4	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	0.51%	1,188,000
5	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.51%	1,044,000
6	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.50%	2,134,000
7	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	0.49%	1,035,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.49%	1,807,000
9	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	0.49%	1,024,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.48%	1,857,000
11	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.48%	984,000
12	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.48%	1,834,000
13	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.47%	1,766,000
14	CAN.3 06.01.34	Canada (Government of) 3%	0.46%	1,576,000
15	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.46%	825,000
16	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.45%	1,183,000
17	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	0.45%	936,000
18	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.45%	1,044,000
19	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.45%	939,000
20	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	0.44%	1,945,000
21	CAN.2 12.01.51	Canada (Government of) 2%	0.44%	2,069,000
22	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.44%	1,619,000
23	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	0.44%	1,572,000
24	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	0.44%	972,000
25	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	0.44%	983,000

Showing 25 of 788 holdings

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As of Sep 11, 2025