AMS:UEF6 Holdings List

No.	Symbol	Name	% Weight	Shares
1	INTNED.V3.5 09.03.30	ING Groep N.V.	0.48%	1,600,000
2	n/a	Euro Currency	0.46%	1,581,572
3	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V.	0.45%	1,500,000
4	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V.	0.45%	1,500,000
5	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA	0.40%	1,300,000
6	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V.	0.40%	1,300,000
7	SOCGEN.V3.75 07.15.31	Societe Generale S.A.	0.39%	1,300,000
8	VW.3.625 05.19.29	Volkswagen Financial Services Overseas AG	0.39%	1,300,000
9	BFCM.V4 01.15.35	Banque Federative du Credit Mutuel	0.39%	1,300,000
10	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA	0.39%	1,300,000
11	RABOBK.4 01.10.30 EMtN	Cooperatieve Rabobank U.A.	0.37%	1,200,000
12	EDPPL.4.125 04.04.29 EMTN	EDP Servicios Financieros Espana S.A	0.37%	1,200,000
13	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel	0.37%	1,200,000
14	SOCGEN.4.125 06.02.27	Societe Generale S.A.	0.36%	1,200,000
15	VW.3.75 09.28.27	Volkswagen International Finance N.V.	0.36%	1,200,000
16	ENELIM.V4.25 PERP .	Enel S.p.A.	0.36%	1,200,000
17	BMW.3.125 07.22.29 EMTN	BMW International Investment B.V.	0.36%	1,200,000
18	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel	0.35%	1,200,000
19	SANTAN.3 01.12.30 EMTN	Banco Santander SA	0.35%	1,200,000
20	SIEGR.2.625 05.27.29 EMTN	Siemens Financieringsmaatschappij N.V.	0.35%	1,200,000
21	ISPIM.5.25 01.13.30 EMTN	Intesa Sanpaolo S.p.A.	0.35%	1,100,000
22	ENIIM.3.625 05.19.27 EMTN	Eni SpA	0.34%	1,150,000
23	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA	0.34%	1,100,000
24	UCGIM.V0.8 07.05.29 EMTN	UniCredit S.p.A.	0.34%	1,200,000
25	INTNED.V4.5 05.23.29	ING Groep N.V.	0.33%	1,100,000

Showing 25 of 627 holdings

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As of Feb 24, 2026