Breakdown by Asset Class

ETR:CBUJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.78%	174,419
2	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.28%	2,950,000
3	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.20%	2,300,000
4	SYDAU.4.375 05.03.33 EMTN	Sydney Airport Finance Co Pty Ltd. 4.375%	0.19%	2,075,000
5	BNS.3.5 04.17.29 EMTN	Bank of Nova Scotia 3.5%	0.19%	2,075,000
6	KPN.3.875 02.16.36 GMTN	Koninklijke KPN N.V. 3.875%	0.19%	2,100,000
7	ARNDTN.3.5 05.13.30 eMTN	Aroundtown SA 3.5%	0.19%	2,100,000
8	SOGESA.V6.5 05.16.44	Sogecap SA 6.5%	0.17%	1,700,000
9	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.17%	1,800,000
10	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.16%	1,800,000
11	JCI.4.25 05.23.35	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.16%	1,725,000
12	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.16%	1,675,000
13	VRDIUM.4.375 11.16.35 .	Viridium Group S.a.r.l 4.375%	0.16%	1,800,000
14	FLTR.4 06.04.31 REGS	Flutter Treasury Designated Activity Co. 4%	0.16%	1,750,000
15	JYBC.V3.625 04.29.31 EMTN	Jyske Bank AS 3.625%	0.15%	1,675,000
16	MQGAU.4.7471 01.23.30 EMTN	Macquarie Group Ltd. 4.7471%	0.15%	1,550,000
17	ARNDTN.3.625 07.14.31 EMTN	Aroundtown SA 3.625%	0.15%	1,700,000
18	KPN.3.375 02.17.35 GMTN	Koninklijke KPN N.V. 3.375%	0.15%	1,700,000
19	GIS.3.6 04.17.32	General Mills, Inc. 3.6%	0.15%	1,625,000
20	F.4.445 02.14.30 EMTN	Ford Motor Credit Company LLC 4.445%	0.15%	1,550,000
21	GIS.3.907 04.13.29	General Mills, Inc. 3.907%	0.15%	1,550,000
22	SRENVX.V4.399 04.22.37	Swiss Re Subordinated Finance PLC 4.399%	0.15%	1,600,000
23	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.15%	1,500,000
24	ARNDTN.1.625 01.31.28 EMTN	Aroundtown SA 1.625%	0.15%	1,600,000
25	SRENVX.V3.89 03.26.33 EMTN	Swiss Re Subordinated Finance PLC 3.89%	0.14%	1,575,000

Showing 25 of 2201 holdings

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As of Sep 18, 2026