LON:XCOG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.50%	928,000
2	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.56%	349,000
3	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.33%	300,000
4	EU.2.75 02.04.33 UFA	European Union 2.75%	1.16%	277,000
5	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	1.10%	300,000
6	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.07%	256,000
7	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	1.04%	280,000
8	CPPIBC.0.25 04.06.27 EMTN	CPPIB Capital Inc 0.25%	1.01%	250,000
9	ICBCAS.1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%	0.94%	271,000
10	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.87%	210,000
11	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.82%	219,000
12	HKINTL.0 11.24.26 GMTN	Hong Kong Special Administrative Region of the People's Republic of China	0.81%	200,000
13	EIB.3.75 02.14.33	European Investment Bank 3.75%	0.78%	220,000
14	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.75%	305,000
15	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.75%	205,000
16	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	0.74%	200,000
17	KOMINS.0.25 11.26.27 EMTN	Kommuninvest I Sverige AB 0.25%	0.72%	2,000,000
18	HKINTL.4 06.07.28 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.72%	200,000
19	SWEDA.1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	0.69%	200,000
20	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.69%	200,000
21	EIB.2.75 07.28.28 EARN	European Investment Bank 2.75%	0.68%	157,000
22	BAMIIM.V4.875 01.17.30 EMTn	Banco BPM S.p.A.	0.67%	150,000
23	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.65%	164,730
24	SECO.2.413 09.17.30	Saudi Electricity Global Sukuk Company 5 2.413%	0.64%	200,000
25	EIB.2.625 09.04.34 EARN	European Investment Bank 2.625%	0.63%	150,000
26	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.60%	142,000
27	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.59%	138,000
28	EIB.2.75 01.16.34 EARN	European Investment Bank 2.75%	0.59%	140,000
29	KFW.2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.58%	136,000
30	EIB.3.3 02.03.28 MTN	European Investment Bank 3.3%	0.56%	240,000
31	KFW.0 09.15.28 EMTN	Kreditanstalt Fuer Wiederaufbau	0.56%	143,000
32	EIB.4.375 10.10.31	European Investment Bank 4.375%	0.55%	150,000
33	ACGB.4.25 06.21.34 170	Australia (Commonwealth of) 4.25%	0.55%	230,000
34	EIB.2.25 03.15.30 EARN	European Investment Bank 2.25%	0.54%	130,000
35	KFW.1.375 06.07.32	Kreditanstalt Fuer Wiederaufbau 1.375%	0.50%	130,000
36	VW.V7.875 PERP	Volkswagen International Finance N.V.	0.50%	100,000
37	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.49%	230,000
38	KFW.0.875 09.15.26 EMTN	Kreditanstalt Fuer Wiederaufbau 0.875%	0.46%	98,000
39	SVTLN.4.625 11.30.34 EMTN	Severn Trent Utilities Finance PLC 4.625%	0.46%	100,000
40	NDAFH.3.5 08.31.26 EMTN	Nordea Mortgage Bank PLC 3.5%	0.46%	105,000
41	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.46%	100,000
42	AIB.V5.75 02.16.29	AIB Group PLC	0.46%	100,000
43	CITCON.6.5 03.08.29 eMTN	Citycon Treasury B.V. 6.5%	0.46%	100,000
44	SABSM.V5.125 11.10.28 EMTN	Banco de Sabadell SA	0.45%	100,000
45	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.45%	100,000
46	SUEZFP.4.625 11.03.28 EMTN	Veolia Environnement S.A. 4.625%	0.45%	100,000
47	DNBNO.V4.5 07.19.28 EMTN	DnB Bank ASA	0.45%	100,000
48	CMZB.V5.25 03.25.29	Commerzbank AG	0.45%	100,000
49	PRIFII.4.625 02.21.35 EMTN	Prologis International Funding II SA 4.625%	0.45%	100,000
50	AMPRIO.4.125 09.07.34 EMTN	Amprion GmbH 4.125%	0.45%	100,000

As of Jun 25, 2025

Showing 50 of 273

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