ETR:XUEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bought Usd/Sold Eur	128.28%	4,486,953
2	n/a	Bought Eur/Sold Usd	127.16%	3,886,061
3	n/a	Bought Eur/Sold Usd	99.91%	1
4	n/a	Cash Eur	1.28%	n/a
5	n/a	Argentina (Republic Of) 4.125%	0.86%	46,077
6	DEUMAZA.IR	Deutsche Managed Dollar Z	0.69%	2
7	n/a	Argentina (Republic Of) 0.75%	0.62%	28,338
8	n/a	Ecuador (Republic Of) 6.9%	0.61%	28,602
9	n/a	Argentina (Republic Of) 5%	0.50%	25,115
10	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.42%	15,982
11	n/a	Argentina (Republic Of) 3.5%	0.41%	23,724
12	n/a	Ghana (Republic of) 5%	0.39%	16,941
13	n/a	Oman (Sultanate Of) 6.75%	0.36%	11,745
14	n/a	Dominican Republic 4.875%	0.36%	13,633
15	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.35%	13,182
16	n/a	Peru (Republic Of) 2.783%	0.35%	13,624
17	n/a	Ghana (Republic of) 5%	0.33%	12,214
18	n/a	Ecuador (Republic Of) 6.9%	0.32%	12,713
19	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.32%	10,805
20	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.31%	10,476
21	n/a	Brazil (Federative Republic) 6.625%	0.30%	10,570
22	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.30%	12,214
23	n/a	Oman (Sultanate Of) 4.75%	0.29%	10,335
24	n/a	Dominican Republic 5.875%	0.29%	12,214
25	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.29%	10,570

As of Jul 31, 2025

Showing 25 of 899 holdings

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