EUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	101.73%	18,523,000
2	n/a	EUR/USD Purchased	0.95%	170,000
3	n/a	EUR/USD Purchased	0.84%	150,000
4	BATSLN.5.375 02.16.31 emTN	B.A.T. Netherlands Finance B.V 5.375%	0.66%	110,000
5	EPEN.6.651 11.13.28 EMTN	Eph Financing International AS 6.651%	0.61%	100,000
6	IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Plc 5.25%	0.60%	100,000
7	SRTGR.4.5 09.14.32	Sartorius Finance BV 4.5%	0.59%	100,000
8	SOCGEN.V5.25 09.06.32 EMTN	Societe Generale S.A. 5.25%	0.59%	100,000
9	KBCBB.4.375 12.06.31 EMTn	KBC Group NV 4.375%	0.59%	100,000
10	AIB.V5.75 02.16.29	AIB Group PLC 5.75%	0.59%	100,000
11	SEB.4.375 11.06.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.375%	0.59%	100,000
12	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.58%	100,000
13	BACR.V4.506 01.31.33	Barclays PLC 4.506%	0.58%	100,000
14	C.V4.112 09.22.33	Citigroup Inc. 4.112%	0.58%	100,000
15	INTNED.V4.25 08.26.35 EMTN	ING Groep N.V. 4.25%	0.58%	100,000
16	EDPPL.4.375 04.04.32 EMTN	EDP Servicios Financieros Espana S.A 4.375%	0.58%	100,000
17	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.58%	100,000
18	LLOYDS.V4.5 01.11.29 EMTN	Lloyds Banking Group PLC 4.5%	0.58%	100,000
19	SGOFP.3.875 11.29.30 EMTN	Compagnie de Saint-Gobain SA 3.875%	0.58%	100,000
20	F.4.165 11.21.28	Ford Motor Credit Company LLC 4.165%	0.58%	100,000
21	AYVFP.4 01.24.31	Ayvens SA 4%	0.57%	100,000
22	SABSM.V4 01.15.30 EMTN	Banco de Sabadell SA 4%	0.57%	100,000
23	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.57%	100,000
24	TDCDC.5.186 08.02.29 EMTN	TDC Net AS 5.186%	0.57%	100,000
25	SANTAN.3.875 01.16.28 EMTN	Banco Santander SA 3.875%	0.57%	100,000

Showing 25 of 212 holdings

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As of Aug 13, 2026