LON:XCOU Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.24%	852,000
2	EU.2.75 02.04.33 UFA	European Union 2.75%	2.03%	487,000
3	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	1.94%	477,000
4	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.82%	424,000
5	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	1.11%	300,000
6	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.10%	260,000
7	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.96%	260,000
8	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.90%	208,000
9	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	0.88%	200,000
10	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.87%	230,000
11	AMPRIO.3.162 01.15.31 EMTN	Amprion GmbH 3.162%	0.85%	200,000
12	KFW.0 09.15.28 EMTN	Kreditanstalt Fuer Wiederaufbau	0.82%	203,000
13	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.75%	205,000
14	EIB.2.75 01.16.34 EARN	European Investment Bank 2.75%	0.75%	180,000
15	HKINTL.4.125 06.10.30 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.74%	200,000
16	SWED.0.125 09.09.30 REGS	Sweden (Kingdom Of) 0.125%	0.68%	2,000,000
17	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.66%	164,730
18	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.65%	200,000
19	EIB.2.75 07.28.28 EARN	European Investment Bank 2.75%	0.64%	150,000
20	NORBK.2.08 09.22.31 144A	Norinchukin Bank Ltd. 2.08%	0.64%	200,000
21	KFW.2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.62%	146,000
22	EIB.4.375 10.10.31	European Investment Bank 4.375%	0.56%	150,000
23	EIB.2.5 02.17.31 EARN	European Investment Bank 2.5%	0.55%	130,000
24	RWE.5.125 09.18.35 144A	RWE Finance US LLC 5.125%	0.54%	150,000
25	ACGB.4.25 06.21.34 170	Australia (Commonwealth of) 4.25%	0.53%	211,000

Showing 25 of 277 holdings

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As of Sep 15, 2026