Breakdown by Asset Class

ETR:UEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	Q.0.9175 10.24.35 EMTN	Quebec (Province Of)	1.77%	7,300,000
2	AUST.0.6825 02.26.35 EMTN	Austria (Republic of)	1.69%	7,000,000
3	NYLIFE.1.875 05.07.32 GMTN	New York Life Global Funding	1.64%	6,450,000
4	STAAKA.1.9925 03.14.33 EMTN	Akademiska Hus AB	1.51%	5,750,000
5	SLOVAK.1.915 05.10.34 10Y	Slovak (Republic of)	1.46%	5,700,000
6	SANTAN.2.24 02.16.32 EMTN	Banco Santander SA	1.41%	5,450,000
7	DHR.1.265 10.10.33	DH Switzerland Finance SA	1.41%	5,745,000
8	ZBH.1.56 09.04.35 EMTN	Zimmer Biomet Holdings Inc	1.39%	5,700,000
9	ONT.1.0175 07.30.35 EMTN	Ontario (Province Of)	1.36%	5,600,000
10	KOMMUN.2.875 10.13.31 EMTN	KommuneKredit	1.34%	4,950,000
11	Q.1.3675 04.26.34 EMTN	Quebec (Province Of)	1.29%	5,150,000
12	NAB.1.715 02.03.33 EMTN	National Australia Bank Ltd.	1.24%	4,800,000
13	NBRNS.0.2 11.07.31	Province of New Brunswick	1.18%	4,950,000
14	Q.2.04 05.09.33 EMTN	Quebec (Province Of)	1.08%	4,100,000
15	BPCEGP.1.4175 03.14.33 EMTN	BPCE SA	1.01%	4,150,000
16	TQLAU.0.875 11.19.31 EMTN	Transurban Queensland Finance Pty Ltd.	1.01%	4,200,000
17	DBHNGR.0.2 05.20.33 EMTN	Deutsche Bahn AG	1.00%	4,300,000
18	MET.1.42 04.09.32 EMTN	Metropolitan Life Global Funding I	0.99%	4,000,000
19	BNS.V1.325 03.18.33 EMTN	Bank of Nova Scotia	0.99%	4,010,000
20	DBHNGR.1.95 09.21.32 EMTN	Deutsche Bahn AG	0.99%	3,800,000
21	ONT.0.05 05.12.33 EMTN	Ontario (Province Of)	0.98%	4,250,000
22	DZBK.3.845 08.17.32 EMTN	DZ Bank AG Deutsche Zentral-Genossenschaftsbank	0.98%	3,600,000
23	DT.0.435 02.06.32 EMTN	Deutsche Telekom AG	0.97%	4,050,000
24	DBHNGR.0.25 10.27.31 EMTN	Deutsche Bahn AG	0.95%	4,000,000
25	ACAFP.2.05 03.07.34 EMTN	Credit Agricole S.A.	0.93%	3,650,000

Showing 25 of 160 holdings

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As of Sep 16, 2026