ETR:UEEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	3.02%	5,750,000
2	ASIA.4.5 08.25.28 GMTN	Asian Development Bank 4.5%	2.95%	5,670,000
3	IADB.4.125 02.15.29	Inter-American Development Bank 4.125%	2.75%	5,340,000
4	IADB.1.125 01.13.31 GMTN	Inter-American Development Bank 1.125%	2.50%	5,760,000
5	IADB.2.25 06.18.29	Inter-American Development Bank 2.25%	2.26%	4,780,000
6	IDAWBG.4.375 11.27.29 144A	International Development Association 4.375%	2.21%	4,300,000
7	ASIA.3.125 08.20.27 GMTN	Asian Development Bank 3.125%	1.96%	3,910,000
8	ASIA.3.75 04.25.28 GMTN	Asian Development Bank 3.75%	1.89%	3,740,000
9	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.375%	1.87%	3,590,000
10	EBRD.4.375 03.09.28 GMTN	European Bank For Reconstruction & Development 4.375%	1.74%	3,360,000
11	IBRD.1.625 11.03.31	International Bank for Reconstruction & Development 1.625%	1.72%	3,950,000
12	IADB.1.125 07.20.28	Inter-American Development Bank 1.125%	1.66%	3,570,000
13	IDAWBG.4.375 06.11.29 144A	International Development Association 4.375%	1.65%	3,230,000
14	AFDB.4.375 03.14.28	African Development Bank 4.375%	1.62%	3,140,000
15	IDAWBG.4.5 02.12.35 144A	International Development Association 4.5%	1.58%	3,080,000
16	IBRD.3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	1.57%	3,100,000
17	IDAWBG.1 12.03.30 144A	International Development Association 1%	1.56%	3,640,000
18	IBRD.1.25 02.10.31	International Bank for Reconstruction & Development 1.25%	1.55%	3,560,000
19	AFDB.4.625 01.04.27	African Development Bank 4.625%	1.48%	2,920,000
20	ASIA.4.125 01.12.27 GMTN	Asian Development Bank 4.125%	1.46%	2,850,000
21	ASIA.4.375 03.06.29 GMTN	Asian Development Bank 4.375%	1.42%	2,750,000
22	IADB.4 01.12.28	Inter-American Development Bank 4%	1.38%	2,690,000
23	IADB.2 07.23.26	Inter-American Development Bank 2%	1.36%	2,730,000
24	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.625%	1.36%	2,570,000
25	IBRD.3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	1.34%	2,640,000

As of Jul 10, 2025

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