LON:USCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.72%	45,335,000
2	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U.	0.53%	44,887,000
3	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.49%	32,807,000
4	CSCO.5.9 02.15.39	Cisco Systems, Inc.	0.47%	32,384,000
5	CSCO.5.5 01.15.40	Cisco Systems, Inc.	0.45%	32,067,000
6	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc.	0.44%	32,607,000
7	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U.	0.35%	23,081,000
8	NOVNVX.2.2 08.14.30	Novartis Capital Corporation	0.34%	27,789,000
9	BRITEL.9.625 12.15.30	British Telecommunications PLC	0.34%	20,171,000
10	NOVNVX.4.4 05.06.44	Novartis Capital Corporation	0.33%	27,271,000
11	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation	0.32%	23,230,000
12	JPM.V3.109 04.22.51	JPMorgan Chase & Co.	0.32%	35,505,000
13	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation	0.31%	22,017,000
14	CSCO.2.5 09.20.26	Cisco Systems, Inc.	0.30%	22,810,000
15	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U.	0.30%	22,406,000
16	TELEFO.5.52 03.01.49	Telefonica Emisiones S.A.U.	0.29%	23,713,000
17	BAX.2.539 02.01.32	Baxter International, Inc.	0.29%	24,500,000
18	NOVNVX.2 02.14.27	Novartis Capital Corporation	0.28%	21,606,000
19	BXP.3.25 01.30.31	Boston Properties LP	0.28%	22,159,000
20	RY.5.15 02.01.34 GMTN	Royal Bank of Canada	0.28%	19,871,000
21	BMO.1.25 09.15.26 MTN	Bank of Montreal	0.28%	21,021,000
22	UNANA.3.5 03.22.28	Unilever Capital Corporation	0.28%	20,579,000
23	VOD.6.15 02.27.37	Vodafone Group PLC	0.27%	18,911,000
24	BMO.2.65 03.08.27 MTN	Bank of Montreal	0.27%	20,565,000
25	TELEFO.4.895 03.06.48	Telefonica Emisiones S.A.U.	0.27%	23,710,000

Showing 25 of 2486 holdings

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As of Aug 31, 2025