Below, a list of constituents for EUIG (iShares Euro Investment Grade Corporate Bond USD Hedged ETF) is shown. In total, EUIG consists of 212 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 140427.04 | 0.64 | XS2589367528 | 4.13 | Feb 16, 2031 | 5.38 |
| BOUYGUES SA RegS | Corporates | Fixed Income | 129266.78 | 0.59 | FR001400DNG3 | 5.09 | Jun 07, 2032 | 4.63 |
| EPH FINANCING INTERNATIONAL AS MTN RegS | Corporates | Fixed Income | 128296.41 | 0.58 | XS2716891440 | 2.14 | Nov 13, 2028 | 6.65 |
| TDC NET AS MTN RegS | Corporates | Fixed Income | 127034.25 | 0.58 | XS2807518639 | 2.78 | Aug 02, 2029 | 5.19 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 126853.43 | 0.58 | XS2636592102 | 1.96 | Sep 15, 2033 | 5.75 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 126543.7 | 0.58 | XS2586739729 | 4.14 | Feb 15, 2031 | 5.25 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 126394.93 | 0.58 | FR001400I4X9 | 5.96 | May 24, 2033 | 4.13 |
| SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 124992.58 | 0.57 | XS2676395317 | 5.37 | Sep 14, 2032 | 4.5 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 124463.56 | 0.57 | FR001400CKA4 | 1.27 | Sep 06, 2032 | 5.25 |
| BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 124295.97 | 0.57 | XS2634687912 | 1.92 | Jun 12, 2028 | 4.13 |
| AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 124169.76 | 0.57 | XS2555925218 | 1.68 | Feb 16, 2029 | 5.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 124039.59 | 0.57 | XS2550881143 | 3.94 | Oct 31, 2030 | 4.25 |
| ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 123771.19 | 0.56 | XS2582860909 | 2.87 | Aug 07, 2029 | 4.13 |
| SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 123751.44 | 0.56 | FR001400DQ84 | 2.19 | Nov 03, 2028 | 4.63 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 123577.16 | 0.56 | XS2713671043 | 2.35 | Nov 06, 2028 | 4.38 |
| CITIGROUP INC MTN RegS | Corporates | Fixed Income | 123329.96 | 0.56 | XS2536362622 | 5.44 | Sep 22, 2033 | 4.11 |
| BARCLAYS PLC RegS | Corporates | Fixed Income | 123095.41 | 0.56 | XS2739054489 | 4.97 | Jan 31, 2033 | 4.51 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 123034.02 | 0.56 | XS2699159351 | 5.17 | Apr 04, 2032 | 4.38 |
| AKER BP ASA MTN RegS | Corporates | Fixed Income | 122914.8 | 0.56 | XS2830454554 | 5.17 | May 29, 2032 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 122854.32 | 0.56 | XS2746662696 | 2.74 | May 08, 2029 | 3.55 |
| WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 122823.4 | 0.56 | XS2865533462 | 4.63 | Jul 22, 2032 | 3.9 |
| ING GROEP NV MTN RegS | Corporates | Fixed Income | 122724.58 | 0.56 | XS2886191589 | 3.87 | Aug 26, 2035 | 4.25 |
| BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 122704.51 | 0.56 | XS2856789511 | 2.9 | Jul 10, 2030 | 3.75 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 122685.98 | 0.56 | FR001400WO34 | 3.76 | Jul 16, 2035 | 4.2 |
| ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 122482.63 | 0.56 | AT0000A2YA29 | 1.72 | Jun 07, 2033 | 4.0 |
| COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 122371.06 | 0.56 | XS2723549361 | 4.05 | Nov 29, 2030 | 3.88 |
| ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 122309.14 | 0.56 | XS2536941656 | 3.52 | Feb 21, 2030 | 4.25 |
| NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 122298.63 | 0.56 | XS2837788947 | 2.87 | Jun 11, 2029 | 3.38 |
| LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 121916.59 | 0.56 | XS2569069375 | 1.62 | Jan 11, 2029 | 4.5 |
| CNH INDUSTRIAL NV MTN RegS | Corporates | Fixed Income | 121916.71 | 0.56 | XS2829592679 | 4.44 | Jun 11, 2031 | 3.75 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 121835.38 | 0.56 | XS2823909143 | 1.84 | May 17, 2028 | 3.25 |
| AYVENS SA MTN RegS | Corporates | Fixed Income | 121496.19 | 0.55 | FR001400NC88 | 4.3 | Jan 24, 2031 | 4.0 |
| SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 121309.57 | 0.55 | FR001400ZKO6 | 2.75 | May 14, 2030 | 3.38 |
| NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 121258.59 | 0.55 | XS3069320474 | 2.75 | May 13, 2030 | 3.55 |
| BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 121196.19 | 0.55 | XS2745719000 | 2.53 | Jan 15, 2030 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 121125.91 | 0.55 | XS2822575648 | 2.4 | Nov 21, 2028 | 4.17 |
| DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 120908.28 | 0.55 | XS2741808898 | 4.22 | Jan 09, 2032 | 3.88 |
| ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 120868.29 | 0.55 | BE6350702153 | 4.76 | Sep 22, 2031 | 3.45 |
| BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 120704.49 | 0.55 | XS2575952697 | 1.64 | Jan 16, 2028 | 3.88 |
| PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 120638.17 | 0.55 | XS2580271596 | 3.37 | Jan 31, 2030 | 3.88 |
| TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 120627.26 | 0.55 | FR001400ASK0 | 2.81 | Jun 24, 2029 | 3.75 |
| AT&T INC | Corporates | Fixed Income | 120446.04 | 0.55 | XS3037678789 | 6.01 | Jun 01, 2033 | 3.6 |
| AMPRION GMBH MTN RegS | Corporates | Fixed Income | 120236.55 | 0.55 | DE000A4DFUF0 | 8.05 | Jun 05, 2036 | 3.88 |
| UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 120234.52 | 0.55 | IT0005585051 | 6.74 | Mar 05, 2034 | 4.0 |
| HEIMSTADEN BOSTAD AB MTN RegS | Corporates | Fixed Income | 120202.92 | 0.55 | XS2931248848 | 3.15 | Nov 05, 2029 | 3.88 |
| PFIZER NETHERLANDS INTERNATIONAL F | Corporates | Fixed Income | 120095.63 | 0.55 | XS3019313363 | 2.81 | May 19, 2029 | 2.88 |
| HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 119876.82 | 0.55 | XS2904541070 | 6.88 | Sep 25, 2035 | 3.83 |
| ROBERT BOSCH FINANCE LLC MTN RegS | Corporates | Fixed Income | 119819.25 | 0.55 | DE000A4EBMA5 | 1.93 | May 28, 2028 | 2.75 |
| CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 119770.48 | 0.55 | FR001400O9D2 | 8.08 | Feb 26, 2036 | 4.13 |
| BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 119629.51 | 0.55 | FR001400AKP6 | 1.15 | Jul 25, 2028 | 2.75 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 119618.55 | 0.55 | XS3121029436 | 3.85 | Jul 15, 2030 | 3.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 119495.16 | 0.54 | XS3118936452 | 3.8 | Jul 16, 2031 | 3.25 |
| ING GROEP NV RegS | Corporates | Fixed Income | 119406.48 | 0.54 | XS2891741923 | 6.85 | Sep 03, 2035 | 3.75 |
| BPCE SA MTN RegS | Corporates | Fixed Income | 119365.33 | 0.54 | FR001400WP90 | 5.75 | Jan 20, 2034 | 4.0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 119335.64 | 0.54 | FR001400WJH9 | 3.43 | Jan 15, 2035 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 119321.59 | 0.54 | XS2511301322 | 1.2 | Aug 03, 2027 | 2.55 |
| DANONE SA MTN RegS | Corporates | Fixed Income | 119241.04 | 0.54 | FR001400SHQ2 | 4.77 | Sep 12, 2031 | 3.2 |
| TOTALENERGIES SE PNC10 MTN RegS | Corporates | Fixed Income | 119239.31 | 0.54 | XS2937308737 | 6.85 | Dec 31, 2079 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 119119.12 | 0.54 | XS2892944732 | 5.56 | Sep 11, 2032 | 3.38 |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 119061.49 | 0.54 | XS2820454606 | 2.52 | Jan 21, 2029 | 3.13 |
| TELEFONICA EMISIONES SAU RegS | Corporates | Fixed Income | 119017.4 | 0.54 | XS2753310825 | 5.07 | Jan 24, 2032 | 3.7 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 118951.38 | 0.54 | FR0014012IV8 | 5.41 | Jun 10, 2032 | 3.38 |
| DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 118928.34 | 0.54 | XS2932834604 | 4.07 | Nov 06, 2030 | 3.25 |
| MORGAN STANLEY | Corporates | Fixed Income | 118851.95 | 0.54 | XS2790333889 | 6.64 | Mar 21, 2035 | 3.96 |
| ARKEMA SA MTN RegS | Corporates | Fixed Income | 118820.25 | 0.54 | FR001400FAZ5 | 4.25 | Jan 23, 2031 | 3.5 |
| BRENNTAG FINANCE BV RegS | Corporates | Fixed Income | 118816.53 | 0.54 | XS2802928775 | 1.87 | Apr 24, 2028 | 3.75 |
| RANDSTAD NV MTN RegS | Corporates | Fixed Income | 118808.71 | 0.54 | XS2782937937 | 2.61 | Mar 12, 2029 | 3.61 |
| PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 118761.94 | 0.54 | XS2485265214 | 4.51 | Jun 01, 2031 | 3.13 |
| NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 118657.92 | 0.54 | XS2187689380 | 2.86 | Dec 31, 2079 | 3.88 |
| SNAM SPA MTN RegS | Corporates | Fixed Income | 118653.8 | 0.54 | XS3096163160 | 5.39 | Jul 01, 2032 | 3.25 |
| VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 118646.66 | 0.54 | XS3109655020 | 6.15 | Jul 03, 2033 | 3.38 |
| TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 118626.63 | 0.54 | DE000A4EFPS1 | 2.18 | Aug 26, 2028 | 2.88 |
| VISA INC | Corporates | Fixed Income | 118604.62 | 0.54 | XS3063724325 | 1.91 | May 15, 2028 | 2.25 |
| ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 118538.58 | 0.54 | XS3106098380 | 4.01 | Sep 27, 2031 | 3.13 |
| COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 118520.1 | 0.54 | DE000CZ457B8 | 7.44 | Sep 02, 2036 | 3.88 |
| MAPLE PARENT HOLDINGS CORP RegS | Corporates | Fixed Income | 118157.04 | 0.54 | XS3320664710 | 3.6 | Mar 26, 2030 | 3.88 |
| SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 117961.78 | 0.54 | XS2930111096 | 4.93 | Nov 04, 2036 | 3.63 |
| VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 117911.4 | 0.54 | XS3195124204 | 5.63 | Oct 02, 2032 | 3.63 |
| ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 117822.03 | 0.54 | FR001400RYN6 | 2.68 | Mar 05, 2029 | 2.88 |
| NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 117755.79 | 0.54 | XS3150924267 | 5.59 | Aug 18, 2032 | 3.13 |
| CAIXABANK SA MTN RegS | Corporates | Fixed Income | 117701.42 | 0.54 | XS3103589670 | 7.65 | Jun 26, 2035 | 3.38 |
| ABERTIS FRANCE SAS MTN RegS | Corporates | Fixed Income | 117639.99 | 0.54 | XS2980865658 | 2.74 | Apr 21, 2029 | 3.38 |
| FISERV FUNDING UNLIMITED CO | Corporates | Fixed Income | 117528.06 | 0.54 | XS3060660050 | 5.3 | Jun 15, 2032 | 3.5 |
| COMPASS GROUP PLC MTN RegS | Corporates | Fixed Income | 117487.71 | 0.54 | XS2895051212 | 6.37 | Sep 16, 2033 | 3.25 |
| JAB HOLDINGS BV RegS | Corporates | Fixed Income | 117228.08 | 0.53 | DE000A1919H2 | 2.95 | Jun 25, 2029 | 2.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 117224.38 | 0.53 | XS3305169768 | 9.96 | Mar 16, 2039 | 4.05 |
| NTT FINANCE CORP RegS | Corporates | Fixed Income | 117174.89 | 0.53 | XS3100081093 | 2.74 | Mar 16, 2029 | 2.91 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 117039.09 | 0.53 | XS3289873179 | 3.53 | Feb 10, 2030 | 2.99 |
| DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 116957.41 | 0.53 | XS2833390920 | 4.39 | Feb 28, 2031 | 3.13 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 116738.79 | 0.53 | IT0005620189 | 3.46 | Jan 15, 2031 | 3.0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 116736.84 | 0.53 | XS2589792220 | 8.22 | Feb 24, 2036 | 3.5 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 116634.06 | 0.53 | XS1886403200 | 2.25 | Sep 26, 2028 | 2.13 |
| FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 116519.18 | 0.53 | XS1794675931 | 1.78 | Mar 29, 2028 | 2.75 |
| CARREFOUR SA MTN RegS | Corporates | Fixed Income | 116133.76 | 0.53 | FR0014009E07 | 3.24 | Oct 30, 2029 | 2.38 |
| CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 116126.2 | 0.53 | FR001400ZBI7 | 5.46 | May 06, 2032 | 3.31 |
| LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 116099.79 | 0.53 | XS1918000107 | 1.51 | Dec 06, 2027 | 1.75 |
| SSE PLC MTN RegS | Corporates | Fixed Income | 116016.84 | 0.53 | XS1875284702 | 1.29 | Sep 04, 2027 | 1.38 |
| LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 115999.41 | 0.53 | FR001400ZEB6 | 5.28 | Mar 07, 2032 | 3.0 |
| HEINEKEN NV MTN RegS | Corporates | Fixed Income | 115790.53 | 0.53 | XS3195042224 | 6.94 | May 03, 2034 | 3.5 |
| BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 115783.31 | 0.53 | IT0005695454 | 4.44 | Feb 16, 2031 | 3.0 |
| SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 115469.06 | 0.53 | FR0013396876 | 1.63 | Jan 15, 2028 | 1.5 |
| BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 115457.81 | 0.53 | XS3002233628 | 7.53 | Feb 17, 2035 | 3.5 |
| FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 115384.85 | 0.53 | XS3293803279 | 4.75 | Aug 25, 2031 | 3.63 |
| UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 115335.79 | 0.53 | XS2481498173 | 2.4 | Nov 16, 2028 | 1.75 |
| EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 115248.92 | 0.53 | XS2062490649 | 2.3 | Oct 09, 2028 | 2.04 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 114927.67 | 0.52 | XS2776512035 | 8.14 | Mar 01, 2036 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 114785.02 | 0.52 | XS3005214799 | 8.96 | Feb 26, 2037 | 3.35 |
| ENI SPA NC9 RegS | Corporates | Fixed Income | 114563.08 | 0.52 | XS2334857138 | 3.48 | Dec 31, 2079 | 2.75 |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 114542.94 | 0.52 | XS1811198701 | 1.9 | Apr 26, 2028 | 1.75 |
| GECINA SA MTN RegS | Corporates | Fixed Income | 114530.17 | 0.52 | FR0013284205 | 1.67 | Jan 26, 2028 | 1.38 |
| UBS GROUP AG MTN RegS | Corporates | Fixed Income | 114389.82 | 0.52 | CH1174335740 | 4.51 | Apr 02, 2032 | 2.88 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 114376.83 | 0.52 | FR0013425162 | 2.97 | Jun 18, 2029 | 1.88 |
| VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 113811.84 | 0.52 | XS2449928543 | 2.95 | Jun 15, 2029 | 1.5 |
| BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 113806.45 | 0.52 | XS2135801160 | 5.44 | Apr 07, 2032 | 2.82 |
| JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 113778.36 | 0.52 | XS2461234622 | 2.83 | Mar 23, 2030 | 1.96 |
| ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 113757.27 | 0.52 | XS3008889175 | 8.2 | Feb 24, 2036 | 3.5 |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 113266.27 | 0.52 | XS1958307461 | 2.74 | Mar 05, 2029 | 1.75 |
| ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 113206.53 | 0.52 | XS2201857534 | 4.7 | Jul 14, 2031 | 2.43 |
| INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 113031.85 | 0.52 | XS2317069685 | 1.83 | Mar 16, 2028 | 0.75 |
| NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 112865.3 | 0.51 | XS2486461523 | 6.9 | Mar 30, 2034 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 112754.69 | 0.51 | XS2338955805 | 1.48 | Nov 05, 2027 | 0.13 |
| OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 112733.97 | 0.51 | XS2258389415 | 1.51 | Nov 16, 2027 | 0.1 |
| IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 112650.81 | 0.51 | XS2244941147 | 2.64 | Dec 31, 2079 | 2.25 |
| ALPHABET INC | Corporates | Fixed Income | 112527.34 | 0.51 | XS3064425468 | 9.16 | May 06, 2037 | 3.38 |
| ALLIANZ SE RegS | Corporates | Fixed Income | 112288.38 | 0.51 | DE000A254TM8 | 3.91 | Jul 08, 2050 | 2.12 |
| BPCE SA MTN RegS | Corporates | Fixed Income | 112100.92 | 0.51 | FR0014007VJ6 | 2.66 | Feb 02, 2034 | 1.75 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 112005.13 | 0.51 | XS2356311139 | 2.05 | Sep 09, 2033 | 0.88 |
| DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 111462.58 | 0.51 | DE000DL19VS4 | 3.39 | Nov 19, 2030 | 1.75 |
| ITALGAS SPA MTN RegS | Corporates | Fixed Income | 111429.82 | 0.51 | XS2299001888 | 1.76 | Feb 16, 2028 | 0.0 |
| BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 111297.33 | 0.51 | XS1998215559 | 2.9 | May 15, 2029 | 1.3 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 111100.16 | 0.51 | XS2407969885 | 2.49 | Nov 17, 2029 | 0.8 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 110869.07 | 0.51 | XS2360853332 | 3.06 | Jul 13, 2029 | 1.29 |
| SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 110436.0 | 0.5 | XS2342227837 | 2.92 | May 17, 2029 | 1.0 |
| MORGAN STANLEY | Corporates | Fixed Income | 110257.91 | 0.5 | XS2250008245 | 2.44 | Oct 26, 2029 | 0.5 |
| SANDVIK AB MTN RegS | Corporates | Fixed Income | 110176.08 | 0.5 | XS2411720233 | 2.51 | Nov 25, 2028 | 0.38 |
| JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 109958.22 | 0.5 | XS2300175655 | 5.55 | Feb 17, 2033 | 0.6 |
| AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 109789.39 | 0.5 | XS2156598281 | 3.78 | Apr 14, 2030 | 1.63 |
| AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 109489.51 | 0.5 | XS2434702853 | 5.29 | Jan 25, 2032 | 2.25 |
| ALTAREA SCA RegS | Corporates | Fixed Income | 108797.1 | 0.5 | FR00140010J1 | 3.54 | Jan 16, 2030 | 1.75 |
| REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 108637.04 | 0.5 | XS2361358299 | 3.1 | Jul 06, 2029 | 0.38 |
| UBS GROUP AG MTN RegS | Corporates | Fixed Income | 108541.69 | 0.49 | CH0494734418 | 3.27 | Sep 10, 2029 | 0.65 |
| CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 108407.98 | 0.49 | XS2397357463 | 3.33 | Oct 12, 2029 | 0.9 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 108261.85 | 0.49 | XS2012102914 | 4.82 | Jun 15, 2031 | 1.4 |
| CAPGEMINI SE RegS | Corporates | Fixed Income | 107859.4 | 0.49 | FR0013519071 | 3.96 | Jun 23, 2030 | 1.13 |
| STELLANTIS NV MTN RegS | Corporates | Fixed Income | 107535.85 | 0.49 | XS2464732770 | 5.4 | Apr 01, 2032 | 2.75 |
| ENI SPA MTN RegS | Corporates | Fixed Income | 107518.15 | 0.49 | XS2107315470 | 3.63 | Jan 23, 2030 | 0.63 |
| MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 106757.2 | 0.49 | XS2221845683 | 4.34 | May 26, 2041 | 1.25 |
| AXA SA MTN RegS | Corporates | Fixed Income | 106555.83 | 0.49 | XS2431029441 | 5.26 | Jul 10, 2042 | 1.88 |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 106151.53 | 0.48 | XS2176605306 | 4.81 | May 18, 2031 | 0.95 |
| CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 105913.86 | 0.48 | FR0014005RZ4 | 5.1 | Oct 06, 2031 | 1.5 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 105697.98 | 0.48 | XS2456839369 | 7.17 | Mar 18, 2034 | 2.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 104216.33 | 0.48 | XS2058556619 | 5.19 | Oct 01, 2031 | 0.88 |
| UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 104195.15 | 0.47 | FR0014000UD6 | 5.28 | Dec 04, 2031 | 1.38 |
| EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 103769.2 | 0.47 | XS2343114687 | 4.83 | May 19, 2031 | 0.88 |
| NN GROUP NV RegS | Corporates | Fixed Income | 103646.39 | 0.47 | XS2411166973 | 5.33 | Nov 23, 2031 | 0.88 |
| PERNOD-RICARD SA RegS | Corporates | Fixed Income | 103371.57 | 0.47 | FR0013456449 | 5.25 | Oct 24, 2031 | 0.88 |
| EQT AB RegS | Corporates | Fixed Income | 103244.91 | 0.47 | XS2338570331 | 4.81 | May 14, 2031 | 0.88 |
| DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 102296.34 | 0.47 | XS2428716000 | 5.81 | Jul 18, 2032 | 1.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 102216.96 | 0.47 | XS2227906208 | 5.46 | Jan 15, 2032 | 1.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 100749.58 | 0.46 | XS1226748512 | 8.23 | May 15, 2035 | 1.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 100646.01 | 0.46 | XS2114852564 | 5.59 | Feb 20, 2032 | 0.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 100369.74 | 0.46 | XS2320759884 | 5.68 | Mar 22, 2032 | 0.75 |
| LINDE PLC RegS | Corporates | Fixed Income | 99549.45 | 0.45 | XS2463961677 | 8.15 | Mar 31, 2035 | 1.63 |
| MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 98613.97 | 0.45 | XS2384726282 | 6.11 | Sep 09, 2032 | 0.63 |
| MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 97745.68 | 0.45 | XS2329144591 | 6.65 | Apr 12, 2033 | 0.84 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 97212.3 | 0.44 | XS1960678685 | 10.82 | Mar 07, 2039 | 2.25 |
| VONOVIA SE RegS | Corporates | Fixed Income | 97166.55 | 0.44 | DE000A3E5MJ2 | 6.7 | Jun 16, 2033 | 1.0 |
| MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 96655.87 | 0.44 | XS2393236695 | 7.04 | Oct 04, 2033 | 0.88 |
| BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 96496.24 | 0.44 | XS3075490188 | 4.52 | May 20, 2031 | 3.25 |
| HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 96359.84 | 0.44 | XS2286442186 | 6.47 | Jan 19, 2033 | 0.63 |
| RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 96337.57 | 0.44 | FR001400U4M6 | 2.9 | Jul 26, 2029 | 3.38 |
| EUROGRID GMBH RegS | Corporates | Fixed Income | 96231.7 | 0.44 | XS2333297625 | 6.69 | Apr 21, 2033 | 0.74 |
| MERCK & CO INC | Corporates | Fixed Income | 95072.15 | 0.43 | XS1513062411 | 9.5 | Nov 02, 2036 | 1.38 |
| HAMBURG COMMERCIAL BANK AG RegS | Corporates | Fixed Income | 94978.27 | 0.43 | DE000HCB0B69 | 1.81 | Mar 17, 2028 | 3.5 |
| EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 93720.9 | 0.43 | XS2385121582 | 7.93 | Sep 15, 2034 | 0.77 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 87584.28 | 0.4 | XS3299472202 | 5.52 | Aug 17, 2033 | 3.51 |
| ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 81068.04 | 0.37 | BE6285457519 | 8.54 | Mar 17, 2036 | 2.75 |
| E.ON SE RegS | Corporates | Fixed Income | 81044.19 | 0.37 | XS2791960664 | 12.47 | Mar 25, 2044 | 4.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 80943.22 | 0.37 | nan | 0.0 | nan | 0.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 80490.19 | 0.37 | XS2115092012 | 12.23 | Feb 11, 2040 | 1.2 |
| NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 79571.76 | 0.36 | XS2752873005 | 8.9 | Jan 23, 2037 | 3.25 |
| COCA-COLA CO | Corporates | Fixed Income | 77322.93 | 0.35 | XS2307864020 | 13.29 | Mar 09, 2041 | 1.0 |
| ENGIE SA MTN RegS | Corporates | Fixed Income | 76424.67 | 0.35 | FR0013455821 | 13.33 | Oct 24, 2041 | 1.25 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 70547.58 | 0.32 | DE000A382665 | 2.2 | Sep 01, 2028 | 3.25 |
| VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 69792.36 | 0.32 | FR0010033381 | 6.14 | Nov 25, 2033 | 6.13 |
| ORANGE SA MTN RegS | Corporates | Fixed Income | 68691.44 | 0.31 | FR0013444692 | 18.02 | Sep 04, 2049 | 1.38 |
| VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 67970.59 | 0.31 | XS2438616240 | 1.71 | Jan 31, 2028 | 0.88 |
| MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 66820.9 | 0.3 | DE000A2TR083 | 4.55 | Feb 27, 2031 | 2.0 |
| TELEFONICA EUROPE BV MTN RegS | Corporates | Fixed Income | 66769.35 | 0.3 | XS0162869076 | 5.7 | Feb 14, 2033 | 5.88 |
| ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 66438.06 | 0.3 | BE6276040431 | 3.81 | Apr 18, 2030 | 1.5 |
| BASF SE MTN RegS | Corporates | Fixed Income | 65180.56 | 0.3 | XS1718417717 | 10.17 | Nov 15, 2037 | 1.63 |
| BAYER AG RegS | Corporates | Fixed Income | 64107.59 | 0.29 | XS2630111719 | 5.79 | May 26, 2033 | 4.63 |
| WIENERBERGER AG RegS | Corporates | Fixed Income | 62682.07 | 0.29 | AT0000A37249 | 2.08 | Oct 04, 2028 | 4.88 |
| GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 62223.84 | 0.28 | XS0229567440 | 7.67 | Sep 19, 2035 | 4.13 |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 61771.58 | 0.28 | XS2536502227 | 2.99 | Sep 21, 2029 | 4.0 |
| GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 61551.63 | 0.28 | XS3080684551 | 3.59 | Apr 08, 2030 | 5.25 |
| DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 60775.14 | 0.28 | XS2892988275 | 2.16 | Sep 03, 2028 | 3.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.27 | US0669224778 | 0.1 | nan | 3.65 |
| BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 59996.66 | 0.27 | XS2823825711 | 2.41 | Nov 17, 2028 | 3.25 |
| SYMRISE AG RegS | Corporates | Fixed Income | 58842.0 | 0.27 | XS3178086230 | 5.61 | Sep 24, 2032 | 3.25 |
| DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 57910.68 | 0.26 | XS2784415718 | 8.29 | Mar 25, 2036 | 3.5 |
| MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 56774.37 | 0.26 | DE000A2GSCW3 | 3.03 | Jul 03, 2029 | 1.5 |
| NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 39020.23 | 0.18 | XS2350744434 | 13.5 | Jun 14, 2041 | 0.88 |
| DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 36697.49 | 0.17 | XS2089226026 | 17.49 | Dec 09, 2049 | 1.75 |
| VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 31684.48 | 0.14 | XS2694874533 | 4.7 | Sep 25, 2031 | 4.75 |
| EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 29659.79 | 0.14 | DE000A4DFCB7 | 3.38 | Jan 15, 2030 | 3.25 |
| EUR/USD | Cash and/or Derivatives | Forwards | 448.21 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 63.57 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 9.89 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -59805.4 | -0.27 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -113990.28 | -0.52 | nan | 0.0 | Jun 02, 2026 | 0.0 |
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