LON:USCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.79%	2,032,000
2	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.69%	1,695,000
3	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U.	0.49%	1,231,000
4	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U.	0.48%	1,527,000
5	CSCO.4.85 02.26.29	Cisco Systems, Inc.	0.46%	1,237,000
6	CSCO.5.5 01.15.40	Cisco Systems, Inc.	0.44%	1,207,000
7	CSCO.5.9 02.15.39	Cisco Systems, Inc.	0.43%	1,134,000
8	BAX.2.539 02.01.32	Baxter International, Inc.	0.41%	1,300,000
9	LLOYDS.4.344 01.09.48	Lloyds Banking Group PLC	0.38%	1,330,000
10	SANFP.3.625 06.19.28	Sanofi SA	0.36%	987,000
11	NOVNVX.4.4 05.06.44	Novartis Capital Corporation	0.35%	1,131,000
12	JPM.V3.109 04.22.51	JPMorgan Chase & Co.	0.34%	1,455,000
13	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc.	0.33%	907,000
14	NOVNVX.2.2 08.14.30	Novartis Capital Corporation	0.33%	989,000
15	BMO.V5.298 06.02.37 J	Bank of Montreal	0.32%	900,000
16	MS.V2.484 09.16.36	Morgan Stanley	0.32%	1,005,000
17	VMRK.2.45 01.15.31 MTN	Vivmark Residential	0.31%	950,000
18	VOD.6.15 02.27.37	Vodafone Group PLC	0.31%	811,000
19	BMO.5.203 02.01.28	Bank of Montreal	0.31%	827,000
20	JPM.4.95 06.01.45	JPMorgan Chase & Co.	0.30%	937,000
21	DELL.5.3 10.01.29	Dell International LLC / EMC Corp.	0.30%	817,000
22	ADBE.2.3 02.01.30	Adobe Inc	0.30%	881,000
23	BMO.V3.088 01.10.37	Bank of Montreal	0.30%	912,000
24	NOVNVX.3.8 09.18.29	Novartis Capital Corporation	0.30%	825,000
25	BBVASM.4.968 05.08.31	Banco Bilbao Vizcaya Argentaria SA	0.29%	800,000

Showing 25 of 1229 holdings

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As of Aug 31, 2026