LON:XZUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.25%	843,000
2	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	1.24%	516,000
3	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	0.89%	575,000
4	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	0.57%	339,000
5	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.56%	187,000
6	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.55%	212,000
7	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.52%	247,000
8	n/a	Cash Offset	0.51%	168,426
9	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	0.48%	179,000
10	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.45%	195,000
11	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.45%	146,000
12	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.44%	146,000
13	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.42%	156,000
14	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.40%	134,000
15	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.40%	129,000
16	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.40%	114,000
17	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.40%	129,000
18	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.40%	112,000
19	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.39%	135,000
20	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.38%	146,000
21	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.37%	105,000
22	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.37%	121,000
23	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.37%	129,000
24	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.36%	118,000
25	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	0.36%	163,000

As of Jul 31, 2025

Showing 25 of 1234 holdings

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