EUIG holdings: 207 positions
EUIG held 207 positions as of Oct 13, 2026. Eur/Usd is the largest at 1.58%; the top 10 are 6.9% of the fund.
The largest 100 of 207 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Eur/Usd | 1.58% |
| 2 | BAT NETHERLANDS FINANCE BV MTN RegS | 0.64% |
| 3 | EPH FINANCING INTERNATIONAL AS MTN RegS | 0.60% |
| 4 | Becton Dickinson Euro Finance Sarl | 0.60% |
| 5 | ASSICURAZIONI GENERALI SPA MTN RegS | 0.58% |
| 6 | IMPERIAL BRANDS FINANCE NETHERLAND RegS | 0.58% |
| 7 | AIB GROUP PLC MTN RegS | 0.58% |
| 8 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | 0.57% |
| 9 | KBC GROEP NV MTN RegS | 0.57% |
| 10 | LLOYDS BANKING GROUP PLC MTN RegS | 0.57% |
| 11 | BOUYGUES SA RegS | 0.56% |
| 12 | Ford Motor Credit Company LLC Mtn | 0.56% |
| 13 | BARCLAYS PLC RegS | 0.56% |
| 14 | ABN AMRO BANK NV MTN RegS | 0.56% |
| 15 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | 0.56% |
| 16 | BANCO SANTANDER SA MTN RegS | 0.56% |
| 17 | BANCO DE SABADELL SA MTN RegS | 0.56% |
| 18 | TDC NET AS MTN RegS | 0.56% |
| 19 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | 0.56% |
| 20 | AYVENS SA MTN RegS | 0.56% |
| 21 | Prologis Euro Finance LLC | 0.56% |
| 22 | BANK OF AMERICA CORP MTN RegS | 0.55% |
| 23 | DANSKE BANK A/S MTN RegS | 0.55% |
| 24 | BRENNTAG FINANCE BV RegS | 0.55% |
| 25 | HEIMSTADEN BOSTAD AB MTN RegS | 0.55% |
| 26 | RANDSTAD NV MTN RegS | 0.55% |
| 27 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | 0.55% |
| 28 | ERSTE GROUP BANK AG MTN RegS | 0.55% |
| 29 | BNP PARIBAS SA MTN RegS | 0.55% |
| 30 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | 0.55% |
| 31 | T-Mobile USA Inc | 0.55% |
| 32 | MAPLE PARENT HOLDINGS CORP RegS | 0.55% |
| 33 | SARTORIUS FINANCE BV RegS | 0.55% |
| 34 | NORDEA BANK ABP MTN RegS | 0.55% |
| 35 | BANK OF MONTREAL MTN RegS | 0.55% |
| 36 | DSV FINANCE BV MTN RegS | 0.54% |
| 37 | TELEPERFORMANCE MTN RegS | 0.54% |
| 38 | LLOYDS BANKING GROUP PLC MTN RegS | 0.54% |
| 39 | TOTALENERGIES SE PNC10 MTN RegS | 0.54% |
| 40 | ABERTIS FRANCE SAS MTN RegS | 0.54% |
| 41 | UNICREDIT SPA MTN RegS | 0.54% |
| 42 | ESSILORLUXOTTICA SA MTN RegS | 0.54% |
| 43 | ARKEMA SA MTN RegS | 0.54% |
| 44 | WELLS FARGO & COMPANY MTN RegS | 0.54% |
| 45 | ING GROEP NV MTN RegS | 0.54% |
| 46 | NATWEST GROUP PLC MTN RegS | 0.54% |
| 47 | AKER BP ASA MTN RegS | 0.54% |
| 48 | ROBERT BOSCH FINANCE LLC MTN RegS | 0.54% |
| 49 | CNH INDUSTRIAL NV MTN RegS | 0.54% |
| 50 | SVENSKA HANDELSBANKEN AB MTN RegS | 0.54% |
| 51 | BNP PARIBAS CARDIF SA MTN RegS | 0.54% |
| 52 | ALTRAD INVESTMENT AUTHORITY SAS RegS | 0.54% |
| 53 | BNP PARIBAS SA MTN RegS | 0.54% |
| 54 | CITIGROUP INC MTN RegS | 0.54% |
| 55 | TOYOTA MOTOR CORPORATION RegS | 0.54% |
| 56 | BPCE SA MTN RegS | 0.54% |
| 57 | Visa Inc | 0.54% |
| 58 | CREDIT AGRICOLE SA MTN RegS | 0.54% |
| 59 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | 0.54% |
| 60 | Nextera Energy Capital Holdings in | 0.54% |
| 61 | Morgan Stanley | 0.54% |
| 62 | Alphabet Inc | 0.54% |
| 63 | SCHNEIDER ELECTRIC SE MTN RegS | 0.54% |
| 64 | DIAGEO FINANCE PLC RegS | 0.54% |
| 65 | ASTRAZENECA FINANCE LLC MTN RegS | 0.54% |
| 66 | TRATON FINANCE LUXEMBOURG SA MTN RegS | 0.53% |
| 67 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | 0.53% |
| 68 | ANHEUSER BUSCH INBEV SA MTN RegS | 0.53% |
| 69 | UNILEVER FINANCE NETHERLANDS BV RegS | 0.53% |
| 70 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | 0.53% |
| 71 | CARLSBERG BREWERIES A/S NC5.25 RegS | 0.53% |
| 72 | CARREFOUR SA MTN RegS | 0.53% |
| 73 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | 0.53% |
| 74 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | 0.53% |
| 75 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | 0.53% |
| 76 | BRITISH TELECOMMUNICATIONS LTD MTN RegS | 0.53% |
| 77 | BANK OF AMERICA CORP MTN RegS | 0.53% |
| 78 | SWEDBANK AB MTN RegS | 0.53% |
| 79 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | 0.53% |
| 80 | SOCIETE GENERALE SA MTN RegS | 0.53% |
| 81 | Amazon.com Inc | 0.53% |
| 82 | HEINEKEN NV MTN RegS | 0.53% |
| 83 | IDS FINANCING PLC MTN RegS | 0.53% |
| 84 | SCHNEIDER ELECTRIC SE MTN RegS | 0.53% |
| 85 | DANONE SA MTN RegS | 0.53% |
| 86 | ROYAL BANK OF CANADA MTN RegS | 0.53% |
| 87 | JPMORGAN CHASE & CO MTN RegS | 0.53% |
| 88 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | 0.53% |
| 89 | OP CORPORATE BANK PLC MTN RegS | 0.53% |
| 90 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | 0.53% |
| 91 | INTESA SANPAOLO SPA MTN RegS | 0.53% |
| 92 | NTT FINANCE CORP RegS | 0.52% |
| 93 | BANCO SANTANDER SA MTN RegS | 0.52% |
| 94 | Stryker Corporation | 0.52% |
| 95 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.52% |
| 96 | AT&T Inc | 0.52% |
| 97 | UBS GROUP AG MTN RegS | 0.52% |
| 98 | HSBC HOLDINGS PLC RegS | 0.52% |
| 99 | CREDIT MUTUEL ARKEA MTN RegS | 0.52% |
| 100 | NYKREDIT REALKREDIT A/S MTN RegS | 0.52% |
| BLK Csh Fnd Treasury Sl Agency | 0.10% | |
| EUR Cash | 0.04% | |
| USD Cash | 0.03% | |
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of EUIG, data as of Oct 13, 2026. https://etfiq.com/funds/euig/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EUIG. Retrieved from https://etfiq.com/funds/euig/holdings/
[Holdings of EUIG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/euig/holdings/)
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