Breakdown by Asset Class

ETR:CBUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	2.59%	109,125,000
2	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	2.55%	105,503,000
3	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	2.48%	105,898,000
4	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.45%	103,897,000
5	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	2.29%	96,976,000
6	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	2.28%	96,390,000
7	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	2.28%	97,942,000
8	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	2.20%	103,211,000
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.12%	92,841,000
10	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	2.12%	92,143,500
11	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.10%	90,571,000
12	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	2.08%	92,417,000
13	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.05%	86,909,000
14	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	2.01%	84,446,000
15	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	2.00%	88,562,000
16	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	1.93%	96,378,000
17	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.93%	82,713,000
18	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	1.92%	80,020,000
19	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.86%	81,814,000
20	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.85%	77,135,000
21	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	1.84%	76,512,000
22	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	1.81%	94,313,000
23	UKT.4.875 07.31.36	United Kingdom of Great Britain and Northern Ireland 4.875%	1.75%	74,950,000
24	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	1.75%	79,538,000
25	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	1.74%	74,267,000

Showing 25 of 75 holdings

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As of Sep 17, 2026