Breakdown by Asset Class

ETR:UIQG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes	0.33%	2,942,800
2	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.32%	2,121,600
3	T.1.875 02.15.32	United States Treasury Notes	0.31%	3,191,600
4	T.4.375 05.15.36	United States Treasury Notes	0.31%	2,845,200
5	FRTR.2.5 05.25.30 OAT	France (Republic Of)	0.30%	2,431,600
6	T.4.375 05.15.34	United States Treasury Notes	0.29%	2,633,100
7	T.4.625 02.15.35	United States Treasury Notes	0.28%	2,580,400
8	T.4.25 11.15.34	United States Treasury Notes	0.28%	2,634,600
9	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland	0.27%	1,843,000
10	T.1.25 08.15.31	United States Treasury Notes	0.27%	2,843,200
11	FRTR.1.5 05.25.31 OAT	France (Republic Of)	0.27%	2,308,400
12	T.4.25 08.15.35	United States Treasury Notes	0.27%	2,511,500
13	T.1.625 05.15.31	United States Treasury Notes	0.27%	2,733,600
14	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.27%	1,795,000
15	T.4.25 05.15.35	United States Treasury Notes	0.26%	2,447,100
16	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	0.26%	1,729,800
17	T.2.875 05.15.32	United States Treasury Notes	0.26%	2,535,700
18	T.3.375 05.15.33	United States Treasury Notes	0.26%	2,483,600
19	T.4.125 02.15.36	United States Treasury Notes	0.26%	2,418,400
20	T.4 02.15.34	United States Treasury Notes	0.26%	2,402,300
21	T.4 11.15.35	United States Treasury Notes	0.25%	2,410,400
22	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.25%	2,057,100
23	T.4 02.28.30	United States Treasury Notes	0.25%	2,283,000
24	T.3.5 01.31.28	United States Treasury Notes	0.25%	2,251,300
25	T.3.875 08.15.34	United States Treasury Notes	0.25%	2,334,700

Showing 25 of 1407 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026