LON:GBPC Holdings List

No.	Symbol	Name	% Weight	Shares
1	NWG.V2.105 11.28.31 EMTN	NatWest Group PLC	0.51%	850,000
2	SANUK.3.625 01.14.26 EMTN	Santander UK Group Holdings PLC 3.625%	0.49%	800,000
3	HSBC.7 04.07.38 EMTN	HSBC Holdings PLC 7%	0.49%	750,000
4	INTNED.3 02.18.26 EMTN	ING Groep N.V. 3%	0.49%	800,000
5	MS.V5.789 11.18.33	Morgan Stanley	0.48%	750,000
6	ZURNVX.V5.125 11.23.52 EMTN	Zurich Finance (Ireland) DAC	0.48%	800,000
7	BFCM.1 07.16.26 EMTN	Banque Federative du Credit Mutuel 1%	0.48%	800,000
8	CDTFIN.2.125 09.22.28 EMTN	Cadent Finance PLC 2.125%	0.47%	825,000
9	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society	0.47%	750,000
10	ISPIM.6.625 05.31.33 EMTN	Intesa Sanpaolo S.p.A. 6.625%	0.47%	709,000
11	NWG.V2.057 11.09.28	NatWest Group PLC	0.46%	800,000
12	INVPLN.V1.875 07.16.28 EMTN	Investec PLC	0.46%	800,000
13	HSBC.V3 07.22.28	HSBC Holdings PLC	0.46%	778,000
14	DNBNO.V4 08.17.27 EMTN	DnB Bank ASA	0.46%	753,000
15	BACR.V7.09 11.06.29	Barclays PLC	0.46%	700,000
16	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.46%	750,000
17	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC	0.45%	850,000
18	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.45%	690,000
19	HSBC.V2.256 11.13.26 DIP	HSBC Holdings PLC	0.45%	730,000
20	HTHROW.6.75 12.03.26 EMTN	Heathrow Funding Ltd. 6.75%	0.44%	700,000
21	MET.1.625 10.12.28 GMTN	Metropolitan Life Global Funding I 1.625%	0.43%	767,000
22	PHNXLN.5.625 04.28.31 EMTN	Phoenix Group Holdings PLC 5.625%	0.41%	679,000
23	MAGAIR.4.75 03.31.34 EMTN	Manchester Airport Group Funding PLC 4.75%	0.41%	693,000
24	DANBNK.V6.5 08.23.28 EMTN	Danske Bank A/S	0.40%	623,000
25	BNP.1.25 07.13.31 EMTN	BNP Paribas SA 1.25%	0.40%	800,000

As of Jul 10, 2025

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