ETR:XUEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bought Eur/Sold Usd	215.70%	3,086,166
2	n/a	Bought Usd/Sold Eur	116.57%	4,218,231
3	n/a	Cash Eur	1.30%	n/a
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.80%	45,465
5	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.59%	28,470
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.57%	27,441
7	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.49%	26,420
8	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.42%	18,420
9	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.40%	15,642
10	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.37%	23,219
11	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.35%	13,343
12	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.34%	11,495
13	DEUMAZA.IR	Deutsche Managed Dollar Z	0.34%	1
14	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.33%	12,901
15	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.33%	13,794
16	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.32%	11,954
17	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.31%	12,442
18	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.30%	10,851
19	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.30%	10,253
20	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.30%	10,575
21	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.29%	10,345
22	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.29%	11,954
23	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.28%	10,345
24	n/a	Oman (Sultanate Of) 4.75%	0.28%	10,115
25	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.28%	9,756

Showing 25 of 908 holdings

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As of Aug 29, 2025