EUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	101.06%	19,006,000
2	n/a	EUR/USD Purchased	101.06%	18,711,000
3	n/a	EUR/USD Purchased	100.18%	18,711,000
4	n/a	EUR CASH	1.94%	361,540
5	n/a	EUR/USD Purchased	1.44%	265,000
6	UCGIM.V3.875 06.11.28 EMTN	UniCredit S.p.A. 3.875%	0.84%	150,000
7	n/a	EUR/USD Purchased	0.81%	150,000
8	BATSLN.5.375 02.16.31 emTN	B.A.T. Netherlands Finance B.V 5.375%	0.68%	110,000
9	IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	0.61%	100,000
10	AIB.V5.75 02.16.29	AIB Group PLC 5.75%	0.60%	100,000
11	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.59%	100,000
12	BACR.V4.506 01.31.33	Barclays PLC 4.506%	0.59%	100,000
13	EDPPL.4.375 04.04.32 EMTN	EDP Servicios Financieros Espana S.A 4.375%	0.59%	100,000
14	EPEN.6.651 11.13.28 EMTN	Eph Financing International AS 6.651%	0.59%	100,000
15	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.58%	100,000
16	TDCDC.5.186 08.02.29 EMTN	TDC Net AS 5.186%	0.58%	100,000
17	BBVASM.V5.75 09.15.33 GMTN	Banco Bilbao Vizcaya Argentaria SA 5.75%	0.58%	100,000
18	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.58%	100,000
19	PLD.3.875 01.31.30 EMTN	Prologis Euro Finance LLC 3.875%	0.58%	100,000
20	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.57%	100,000
21	SRTGR.4.5 09.14.32	Sartorius Finance BV 4.5%	0.57%	100,000
22	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	0.57%	100,000
23	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.57%	100,000
24	BAC.4.134 06.12.28 EMTN	Bank of America Corp. 4.134%	0.57%	100,000
25	SOCGEN.V5.25 09.06.32 EMTN	Societe Generale S.A. 5.25%	0.57%	100,000

Showing 25 of 219 holdings

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As of Jan 29, 2026