ETR:GAC5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	7.25%	57,294,000
2	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	6.57%	53,256,000
3	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	6.38%	51,206,000
4	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	6.33%	52,011,000
5	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	5.76%	46,147,000
6	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	5.55%	46,021,000
7	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	5.39%	42,615,000
8	UKT.4.875 07.31.36	United Kingdom of Great Britain and Northern Ireland 4.875%	5.19%	41,983,000
9	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	5.13%	41,419,000
10	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	4.63%	38,549,000
11	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	4.55%	39,481,000
12	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	3.50%	29,538,000
13	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	3.03%	24,711,000
14	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	2.85%	32,843,000
15	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	2.67%	22,325,000
16	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.60%	20,757,000
17	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	2.55%	20,128,000
18	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.23%	18,094,000
19	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.05%	16,778,000
20	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	1.99%	15,247,000
21	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	1.80%	15,644,000
22	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	1.77%	17,061,000
23	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.77%	18,226,500
24	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	1.59%	12,917,000
25	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	1.52%	11,964,000

Showing 25 of 30 holdings

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As of Sep 21, 2026