Breakdown by Asset Class

ETR:UIQL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	1.02%	433,926
2	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.69%	300,000
3	EOANGR.3.375 01.15.31	E.ON SE	0.69%	300,000
4	RENAUL.3.375 06.06.30 EMTn	RCI Banque S.A.	0.68%	300,000
5	BFCM.3 05.07.30 EMTn	Banque Federative du Credit Mutuel	0.68%	300,000
6	BPCEGP.V3.875 02.26.36 EMTN	BPCE SA	0.67%	300,000
7	SANTAN.3.5 02.17.35 EMTN	Banco Santander SA	0.67%	300,000
8	INTNED.V3.5 08.17.36 EMTN	ING Groep N.V.	0.66%	300,000
9	CMZB.V4.625 01.17.31 EMTN	Commerzbank AG	0.48%	200,000
10	SOCGEN.4.125 11.21.28 EMTN	Societe Generale S.A.	0.47%	200,000
11	SABSM.V4.25 09.13.30 EMTN	Banco de Sabadell SA	0.47%	200,000
12	DB.V4.125 04.04.30 EMTN	Deutsche Bank AG	0.47%	200,000
13	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V.	0.47%	200,000
14	SANSCF.3.75 01.17.29 EMTN	Open Bank SA	0.47%	200,000
15	NDAFH.V4.125 05.29.35 EMTN	Nordea Bank ABP	0.47%	200,000
16	BMW.3 11.02.27 EMTN	BMW US Capital, LLC	0.47%	200,000
17	VW.V5.493 PERP	Volkswagen International Finance N.V.	0.47%	200,000
18	ATOSTR.4.25 06.28.32 EMTN	Autostrade per l'Italia S.p.A.	0.47%	200,000
19	BMW.3.25 11.17.28 EMTN	BMW International Investment B.V.	0.47%	200,000
20	VW.3.625 05.19.29	Volkswagen Financial Services Overseas AG	0.46%	200,000
21	HOFP.3.5 08.27.30 EMTN	Thales SA	0.46%	200,000
22	ABNANV.3.875 01.15.32 EMTN	ABN AMRO Bank N.V.	0.46%	200,000
23	RENAUL.4.125 04.04.31	RCI Banque S.A.	0.46%	200,000
24	IBESM.V4.247 PERP EMTN	Iberdrola Finanzas S.A.U.	0.46%	200,000
25	TRAGR.3.75 03.27.30 EMTN	TRATON Finance Luxembourg S.A	0.46%	200,000

Showing 25 of 346 holdings

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As of Sep 16, 2026