iShares Euro Investment Grade Corporate Bond USD Hedged ETF — Graphique, cours et actualités (CBOE:EUIG)

Principaux titres en portefeuille Market Value Shares Weight %

BAT NETHERLANDS FINANCE 5.38% 16/02/2031 134.72 K 110.00 K 0.644%

IMPERIAL BRAN FINANC PLC 5.25% 15/02/2031 121.69 K 100.00 K 0.582%

EPH FIN INTERNATIONAL AS 6.65% 13/11/2028 121.52 K 100.00 K 0.581%

BOUYGUES SA 4.63% 07/06/2032 120.60 K 100.00 K 0.577%

AIB GROUP PLC 5.75% 16/02/2029 119.44 K 100.00 K 0.571%

KBC GROUP NV 4.38% 06/12/2031 119.31 K 100.00 K 0.570%

TDC NET AS 5.19% 02/08/2029 119.01 K 100.00 K 0.569%

EDP SERVICIOS FIN ESP SA 4.38% 04/04/2032 118.95 K 100.00 K 0.569%

BARCLAYS PLC 4.51% 31/01/2033 118.38 K 100.00 K 0.566%

SARTORIUS FINANCE BV 4.5% 14/09/2032 118.23 K 100.00 K 0.565%

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1	MEMA Man Active Emerging Markets Alternative ETF	28.05 USD	0.00%	-5.81%	-11.49%	+11.93%
2	MEME Roundhill Meme Stock ETF	6.54 USD	-8.27%	-8.40%	-25.26%	-26.68%
3	AIOO AllianzIM U.S. Equity Buffer100 Protection ETF	26.44 USD	0.00%	-0.30%	-0.34%	+3.32%
4	AAEQ Alpha Architect US Equity 2 ETF	54.52 USD	0.00%	-1.07%	-1.16%	+9.19%