ETR:T1EU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mexican Peso	55.44%	5,375,193,209
2	n/a	Sterling Pound	22.72%	87,042,094
3	T.4.625 06.30.26	United States Treasury Notes 4.625%	3.44%	17,700,000
4	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.36%	17,316,000
5	T.4.875 05.31.26	United States Treasury Notes 4.875%	3.31%	17,019,000
6	n/a	Us Dollar	3.04%	15,731,856
7	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.89%	14,944,000
8	T.4.625 02.28.26	United States Treasury Notes 4.625%	2.85%	14,741,000
9	T.4.25 01.31.26	United States Treasury Notes 4.25%	2.78%	14,412,000
10	T.0.375 01.31.26	United States Treasury Notes 0.375%	2.75%	14,563,000
11	T.2.25 11.15.25	United States Treasury Notes 2.25%	2.74%	14,265,000
12	T.4.25 12.31.25	United States Treasury Notes 4.25%	2.69%	13,944,000
13	T.0.375 12.31.25	United States Treasury Notes 0.375%	2.64%	13,888,000
14	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.63%	13,952,000
15	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.61%	13,895,000
16	T.0.25 09.30.25	United States Treasury Notes 0.25%	2.59%	13,501,000
17	T.0.25 10.31.25	United States Treasury Notes 0.25%	2.48%	13,010,000
18	T.0.75 03.31.26	United States Treasury Notes 0.75%	2.46%	13,051,000
19	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.46%	13,095,000
20	T.1.625 02.15.26	United States Treasury Notes 1.625%	2.39%	12,565,000
21	T.2 08.15.25	United States Treasury Notes 2%	2.39%	12,388,000
22	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.34%	12,488,000
23	T.5 10.31.25	United States Treasury Notes 5%	2.34%	12,066,000
24	T.5 09.30.25	United States Treasury Notes 5%	2.32%	11,971,000
25	T.0.375 11.30.25	United States Treasury Notes 0.375%	2.31%	12,119,000

As of Jul 11, 2025

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