EUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD - 0.0 2026-10-02	1.05%	-18,203,000
2	n/a	BAT NETHERLANDS FINANCE BV MTN RegS - 5.38 2031-02-16	0.66%	110,000
3	n/a	EUR CASH	0.65%	116,759
4	n/a	EPH FINANCING INTERNATIONAL AS MTN RegS - 6.65 2028-11-13	0.61%	100,000
5	n/a	IMPERIAL BRANDS FINANCE NETHERLAND RegS - 5.25 2031-02-15	0.60%	100,000
6	n/a	AIB GROUP PLC MTN RegS - 5.75 2029-02-16	0.59%	100,000
7	n/a	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS - 4.38 2028-11-06	0.59%	100,000
8	n/a	KBC GROEP NV MTN RegS - 4.38 2031-12-06	0.59%	100,000
9	n/a	LLOYDS BANKING GROUP PLC MTN RegS - 4.5 2029-01-11	0.58%	100,000
10	n/a	BOUYGUES SA RegS - 4.63 2032-06-07	0.58%	100,000
11	n/a	FORD MOTOR CREDIT COMPANY LLC MTN - 4.17 2028-11-21	0.58%	100,000
12	n/a	BARCLAYS PLC RegS - 4.51 2033-01-31	0.58%	100,000
13	n/a	ABN AMRO BANK NV MTN RegS - 4.25 2030-02-21	0.58%	100,000
14	n/a	CITIGROUP INC MTN RegS - 4.11 2033-09-22	0.58%	100,000
15	n/a	BANCO SANTANDER SA MTN RegS - 3.88 2028-01-16	0.58%	100,000
16	n/a	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS - 4.38 2032-04-04	0.57%	100,000
17	n/a	BANCO DE SABADELL SA MTN RegS - 4.0 2030-01-15	0.57%	100,000
18	n/a	COMPAGNIE DE SAINT GOBAIN SA MTN RegS - 3.88 2030-11-29	0.57%	100,000
19	n/a	TDC NET AS MTN RegS - 5.19 2029-08-02	0.57%	100,000
20	n/a	AYVENS SA MTN RegS - 4.0 2031-01-24	0.57%	100,000
21	n/a	BANK OF AMERICA CORP MTN RegS - 4.13 2028-06-12	0.57%	100,000
22	n/a	HEIMSTADEN BOSTAD AB MTN RegS - 3.88 2029-11-05	0.57%	100,000
23	n/a	DANSKE BANK A/S MTN RegS - 3.88 2032-01-09	0.57%	100,000
24	n/a	PROLOGIS EURO FINANCE LLC - 3.88 2030-01-31	0.57%	100,000
25	n/a	ANHEUSER BUSCH INBEV SA MTN RegS - 3.45 2031-09-22	0.57%	100,000

Showing 25 of 206 holdings

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As of Sep 17, 2026