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Portfolio Holdings COOLx

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Like	16.86	424,318	Cash and Equivalents
Eurogrid GmbH 1.5%	2.37	59,720	Corporate
NatWest Group PLC 0.67%	2.00	50,334	Corporate
Eurofins Scientific SE 0.875%	1.81	45,460	Corporate
HSBC Holdings PLC 4.787%	1.67	41,908	Corporate
Germany (Federal Republic Of) 3%	1.60	40,389	Government
Germany (Federal Republic Of) 2.9%	1.50	37,752	Government
Cellnex Finance Company S.A.U. 1.5%	1.47	37,005	Corporate
Unibail-Rodamco-Westfield SE 3.875%	1.42	35,860	Corporate
Boston Scientific Corporation 0.625%	1.37	34,601	Corporate

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