Breakdown by Asset Class

ETR:UEF6 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	0.67%	2,180,717
2	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V.	0.53%	1,700,000
3	INTNED.V3.5 09.03.30	ING Groep N.V.	0.49%	1,600,000
4	INTNED.V4.5 05.23.29	ING Groep N.V.	0.47%	1,500,000
5	BFCM.3.125 03.11.31 EMTN	Banque Federative du Credit Mutuel	0.44%	1,500,000
6	BFCM.V4 01.15.35	Banque Federative du Credit Mutuel	0.42%	1,400,000
7	INTNED.V3 08.17.31 eMTN	ING Groep N.V.	0.41%	1,400,000
8	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V.	0.40%	1,300,000
9	VW.3.625 05.19.29	Volkswagen Financial Services Overseas AG	0.40%	1,300,000
10	BPCEGP.V3.375 12.19.31 EMTN	BPCE SA	0.39%	1,300,000
11	SOCGEN.V4.75 09.28.29	Societe Generale S.A.	0.38%	1,200,000
12	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel	0.37%	1,200,000
13	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V.	0.37%	1,200,000
14	BNP.V0.875 07.11.30 EMTN	BNP Paribas SA	0.37%	1,300,000
15	ENGIFP.3.625 01.11.30 eMTN	Engie SA	0.37%	1,200,000
16	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.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	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA	0.35%	1,100,000
19	BBVASM.V4.875 02.08.36 GMTN	Banco Bilbao Vizcaya Argentaria SA	0.34%	1,100,000
20	ACAFP.V4.25 07.11.29 *	Credit Agricole S.A.	0.34%	1,100,000
21	SANTAN.3.875 04.22.29 EMTN	Banco Santander SA	0.34%	1,100,000
22	ABNANV.2.625 01.16.29 EMTN	ABN AMRO Bank N.V.	0.33%	1,100,000
23	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V.	0.33%	1,100,000
24	MCFP.2.625 06.25.30 EMTN	LVMH Moet Hennessy Louis Vuitton SE	0.33%	1,100,000
25	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A.	0.32%	1,000,000

Showing 25 of 631 holdings

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As of Sep 16, 2026