Breakdown by Asset Class

LON:XZWS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.84%	261,000
2	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.83%	141,000
3	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	0.78%	203,000
4	n/a	CASH Euro	0.69%	87,866
5	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.55%	70,000
6	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.55%	73,000
7	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.54%	71,000
8	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.49%	52,000
9	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.46%	49,000
10	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.45%	85,000
11	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	0.45%	113,000
12	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.42%	70,000
13	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	0.41%	45,000
14	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	0.41%	76,000
15	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	0.40%	57,000
16	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.39%	51,000
17	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.39%	43,000
18	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	0.38%	42,000
19	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.38%	41,000
20	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.38%	48,000
21	FRTR.3.8 06.25.37 OAT	France (Republic Of) 3.8%	0.37%	49,000
22	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.37%	47,000
23	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.37%	46,000
24	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.36%	69,000
25	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	0.35%	47,000

Showing 25 of 1164 holdings

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As of Aug 31, 2026