ETR:XUEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bought Eur/Sold Usd	221.63%	3,823,625
2	n/a	Bought Usd/Sold Eur	121.70%	4,511,624
3	n/a	Bought Usd/Sold Eur	1.39%	51,406
4	n/a	Cash Eur	1.33%	n/a
5	DEUMAZA.IR	Deutsche Managed Dollar Z	1.00%	3
6	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.92%	45,525
7	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.58%	25,275
8	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.57%	23,433
9	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.52%	24,738
10	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.46%	24,360
11	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.43%	17,733
12	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.39%	14,026
13	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.37%	12,593
14	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.37%	14,333
15	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.34%	12,003
16	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.34%	13,774
17	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.32%	9,366
18	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.32%	11,334
19	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.31%	14,167
20	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.31%	11,593
21	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.31%	11,814
22	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.30%	10,468
23	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.29%	14,010
24	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.29%	10,318
25	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.29%	11,806

Showing 25 of 937 holdings

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As of Feb 27, 2026