EUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	101.38%	22,281,449
2	UCGIM.V3.875 06.11.28 EMTN	UniCredit S.p.A. 3.875%	0.83%	150,000
3	n/a	EUR/USD Purchased	0.67%	125,000
4	BATSLN.5.375 02.16.31 emTN	B.A.T. Netherlands Finance B.V 5.375%	0.67%	110,000
5	IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	0.60%	100,000
6	AIB.V5.75 02.16.29	AIB Group PLC 5.75%	0.59%	100,000
7	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.58%	100,000
8	BACR.V4.506 01.31.33	Barclays PLC 4.506%	0.58%	100,000
9	EDPPL.4.375 04.04.32 EMTN	EDP Servicios Financieros Espana S.A 4.375%	0.58%	100,000
10	EPEN.6.651 11.13.28 EMTN	Eph Financing International AS 6.651%	0.58%	100,000
11	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.58%	100,000
12	LLOYDS.V4.5 01.11.29 EMTN	Lloyds Banking Group PLC 4.5%	0.58%	100,000
13	BBVASM.V5.75 09.15.33 GMTN	Banco Bilbao Vizcaya Argentaria SA 5.75%	0.58%	100,000
14	ARCAD.4.875 02.28.28	Arcadis NV 4.875%	0.57%	100,000
15	TDCDC.5.186 08.02.29 EMTN	TDC Net AS 5.186%	0.57%	100,000
16	AYVFP.4 01.24.31	Ayvens SA 4%	0.57%	100,000
17	SABSM.V4 01.15.30 EMTN	Banco de Sabadell SA 4%	0.57%	100,000
18	RABOBK.V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A. 4.625%	0.57%	100,000
19	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.57%	100,000
20	PLD.3.875 01.31.30 EMTN	Prologis Euro Finance LLC 3.875%	0.57%	100,000
21	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.57%	100,000
22	DANBNK.V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	0.57%	100,000
23	SANTAN.3.875 01.16.28 EMTN	Banco Santander, S.A. 3.875%	0.57%	100,000
24	SRTGR.4.5 09.14.32	Sartorius Finance BV 4.5%	0.56%	100,000
25	BAC.4.134 06.12.28 EMTN	Bank of America Corp. 4.134%	0.56%	100,000

Showing 25 of 222 holdings

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As of Dec 17, 2025