Breakdown by Asset Class

LON:XGLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.86%	25,842,480
2	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.80%	25,632,300
3	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.79%	22,889,000
4	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.78%	23,832,500
5	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.76%	22,298,300
6	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.76%	21,853,150
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.75%	22,199,900
8	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.74%	22,610,250
9	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.71%	21,300,000
10	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.70%	22,217,190
11	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.67%	21,266,190
12	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.67%	20,067,000
13	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.65%	22,942,290
14	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.64%	19,626,000
15	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.62%	21,097,960
16	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.62%	23,428,940
17	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.62%	18,710,000
18	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.60%	17,424,000
19	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.60%	18,206,000
20	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.59%	20,922,120
21	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.59%	16,049,892
22	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.56%	17,285,000
23	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.55%	17,916,820
24	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.55%	15,758,280
25	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.51%	15,258,000

Showing 25 of 575 holdings

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As of Aug 31, 2026