ETR:UEFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.59%	2,322,422
2	T.1.5 01.31.27	United States Treasury Notes	1.58%	2,391,200
3	T.3.875 05.31.27	United States Treasury Notes	1.51%	2,203,700
4	T.4.125 01.31.27	United States Treasury Notes	1.50%	2,183,900
5	T.4.125 02.28.27	United States Treasury Notes	1.49%	2,176,800
6	T.3.5 09.30.26	United States Treasury Notes	1.49%	2,196,700
7	T.3.75 08.31.26	United States Treasury Notes	1.49%	2,188,000
8	T.3.75 04.30.27	United States Treasury Notes	1.49%	2,183,800
9	T.4.25 12.31.26	United States Treasury Notes	1.49%	2,161,900
10	T.3.875 03.31.27	United States Treasury Notes	1.48%	2,168,700
11	T.3.75 06.30.27	United States Treasury Notes	1.47%	2,157,600
12	T.4.125 10.31.26	United States Treasury Notes	1.47%	2,140,600
13	T.4.25 11.30.26	United States Treasury Notes	1.47%	2,134,400
14	T.4.375 07.31.26	United States Treasury Notes	1.37%	1,999,800
15	T.2.875 05.15.28	United States Treasury Notes	1.35%	2,025,700
16	T.4.25 02.15.28	United States Treasury Notes	1.30%	1,887,100
17	T.2.75 02.15.28	United States Treasury Notes	1.30%	1,956,700
18	T.1.125 02.29.28	United States Treasury Notes	1.29%	2,027,800
19	T.4 12.15.27	United States Treasury Notes	1.29%	1,883,200
20	T.3.75 04.15.28	United States Treasury Notes	1.29%	1,892,000
21	T.4.5 04.15.27	United States Treasury Notes	1.28%	1,854,800
22	T.4.25 01.15.28	United States Treasury Notes	1.28%	1,850,600
23	T.4.625 06.15.27	United States Treasury Notes	1.28%	1,841,300
24	T.3.75 05.15.28	United States Treasury Notes	1.27%	1,857,800
25	T.4.125 11.15.27	United States Treasury Notes	1.27%	1,842,300

As of Jul 10, 2025

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