Breakdown by Asset Class

ETR:UEFY Holdings List

No.	Symbol	Name	% Weight	Shares
1	OKB.2.875 02.25.30	Oesterreichische Kontrollbank AG	1.47%	10,590,000
2	NYLIFE.0.125 07.23.30 EMTN	New York Life Global Funding	0.79%	6,400,000
3	NYLIFE.0.25 10.18.27 GMTN	New York Life Global Funding	0.78%	6,050,000
4	POLAND.0.835 06.05.29 EMTN	Poland (Republic of)	0.78%	6,000,000
5	SANTAN.0.31 06.09.28 EMTN	Banco Santander SA	0.77%	6,000,000
6	CFF.1.903 06.16.28 EMTN	Compagnie de Financement Foncier CFF Corp	0.75%	5,700,000
7	CM.0.63 01.20.31 EMTN	Canadian Imperial Bank of Commerce, Sydney Branch	0.72%	5,640,000
8	SANTAN.2.395 02.16.29 EMTN	Banco Santander SA	0.71%	5,300,000
9	CFF.2.5 02.24.31 EMTN	Compagnie de Financement Foncier CFF Corp	0.68%	4,900,000
10	MUNHYP.0.5 06.14.28 EMTN	Muenchener Hypothekenbank eG	0.67%	5,210,000
11	NEDWBK.3.25 08.07.29 EMTN	Nederlandse Waterschapsbank N.V.	0.66%	4,750,000
12	DBHNGR.0.5 07.18.28 EMTN	Deutsche Bahn AG	0.66%	5,080,000
13	ONT.0.25 06.28.29 EMTN	Ontario (Province Of)	0.65%	5,100,000
14	CBAAU.1.94 06.26.30 EMTN	Commonwealth Bank of Australia	0.64%	4,770,000
15	VZ.0.1925 03.24.28	Verizon Communications Inc.	0.64%	4,990,000
16	NYLIFE.0.125 09.11.29 EMTN	New York Life Global Funding	0.63%	5,000,000
17	NWIDE.1.915 09.08.28 EMTN	Nationwide Building Society	0.62%	4,700,000
18	BFCM.2.73 07.11.30 EMTN	Banque Federative du Credit Mutuel	0.60%	4,400,000
19	ASIA.2.75 02.12.30 EMTN	Asian Development Bank	0.60%	4,330,000
20	VZ.0.555 03.24.31	Verizon Communications Inc.	0.59%	4,685,000
21	MQGAU.0.395 07.20.28 EMTN	Macquarie Group Ltd.	0.59%	4,580,000
22	ABNANV.2.625 03.02.28 EMTN	ABN AMRO Bank N.V.	0.58%	4,400,000
23	MDLZ.0.9575 04.10.29 EMTN	Mondelez International Inc.	0.58%	4,500,000
24	MUNHYP.0.2 06.18.31 EMTN	Muenchener Hypothekenbank eG	0.58%	4,600,000
25	MP.0.25 03.15.29 EMTN	Manitoba (Province of)	0.56%	4,405,000

Showing 25 of 329 holdings

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As of Sep 16, 2026