EUIG ETF

$48.97

AUM$21M

TER0.18%

Holdings208

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EUIG ETF

$48.97

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

AUM$21M

TER0.18%

Holdings208

See how much of EUIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EUIG holds 7.1% of its assets in its 10 largest positions as of Aug 31, 2026. EUIG is iShares Euro Investment Grade Corporate Bond USD Hedged ETF.

Showing top 50 of 207 holdings · as of Aug 31, 2026

EUIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Eur Cash	1.65%	1.6%	$344.4K	-	-
2	—	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	0.67%	2.3%	$138.8K	-	-
3	—	Eph Financing International A/S 6.651 11-13-2028	0.61%	2.9%	$128.1K	-	-
4	—	Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000	0.60%	3.5%	$124.0K	-	-
5	Debt	Imperial B	0.60%	4.1%	$125.3K	-	-
6	—	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	0.59%	4.7%	$123.4K	-	-
7	Debt	Skandinav	0.59%	5.3%	$122.7K	-	-
8	—	Bouygues Sa	0.59%	5.9%	$122.0K	-	-
9	Debt	Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031	0.59%	6.5%	$123.1K	-	-
10	Debt	Aib Group Plc Mtn Regs 0.86 0.86	0.59%	7.1%	$123.5K	-	-
11	Debt	Lloyds Banking Group Plc	0.58%	7.7%	$121.3K	-	-
12	—	Banco De Sabadell Sa 4 01-15-2030	0.58%	8.2%	$120.2K	-	-
13	Debt	Barclays Plc Regs	0.58%	8.8%	$121.4K	-	-
14	Debt	Tdc Net As Mtn Regs 5.19% Aug 02, 2029	0.58%	9.4%	$120.0K	-	-
15	—	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	0.58%	10.0%	$121.1K	-	-
16	—	Ford Motor Credit Co Llc 4.165 2028-11-21Financials · Consumer Finance	0.58%	10.6%	$120.9K	Financials	Consumer Finance
17	Debt	Banco San	0.58%	11.1%	$120.0K	-	-
18	—	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	0.58%	11.7%	$121.0K	-	-
19	Debt	Ayvens Sa Mtn Regs 4% Jan 24, 2031	0.58%	12.3%	$120.0K	-	-
20	Debt	Compagnie De St Gobain	0.58%	12.9%	$120.5K	-	-
21	—	Edp Servicios Fin Esp Sa 4.38 04-04-2032	0.58%	13.5%	$121.2K	-	-
22	Debt	Abibb	0.57%	14.0%	$119.2K	-	-
23	—	Heimstaden Bostad Ab 3.88 2029-11-05	0.57%	14.6%	$119.4K	-	-
24	Debt	Bnp Paribas Sa	0.57%	15.2%	$118.9K	-	-
25	Debt	Unicredit Spa Mtn Regs 4% Mar 05, 2034	0.57%	15.7%	$118.2K	-	-
26	—	Bank Of America Corporation 4.134%	0.57%	16.3%	$118.8K	-	-
27	Debt	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% Jan 21, 2029	0.57%	16.9%	$117.9K	-	-
28	Debt	Danske Bank A/S	0.57%	17.4%	$119.4K	-	-
29	—	Banque Federative Du Credit Mutuel Regs 4% Jan 15, 2035	0.57%	18.0%	$117.8K	-	-
30	Debt	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	0.57%	18.6%	$118.2K	-	-
31	—	Brenntag Finance Bv Regs 3.75% Apr 24, 2028	0.57%	19.2%	$118.2K	-	-
32	Debt	Randstad N.V	0.57%	19.7%	$118.0K	-	-
33	—	Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31	0.57%	20.3%	$119.4K	-	-
34	Debt	Stryker Corporation	0.56%	20.9%	$117.3K	-	-
35	Debt	Bpce Sa Mtn Regs	0.56%	21.4%	$116.3K	-	-
36	Debt	Danone Sa Mtn Regs 3.2% Sep 12, 2031	0.56%	22.0%	$117.3K	-	-
37	Debt	Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031	0.56%	22.5%	$116.3K	-	-
38	RY	Royal Bank Of Canada 3.13 2031-09-27	0.56%	23.1%	$116.8K	-	-
39	—	Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030	0.56%	23.7%	$117.6K	-	-
40	—	Toyota Motor Corporation Regs 3.233/29/2030	0.56%	24.2%	$115.7K	-	-
41	—	Nordea Bank Abp Regs 06/29 3.375	0.56%	24.8%	$117.1K	-	-
42	Debt	Bnp Paribas Sa Mtn Regs 4.2% Jul 16, 2035	0.56%	25.3%	$116.3K	-	-
43	Debt	Bank Of Montreal Sr Unsecured Regs 07/30 Var	0.56%	25.9%	$117.0K	-	-
44	Debt	Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036	0.56%	26.5%	$116.8K	-	-
45	Debt	Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033	0.56%	27.0%	$117.4K	-	-
46	Debt	Credit Agricole Sa Mtn 4.125000% 02/26/2036	0.56%	27.6%	$116.8K	-	-
47	Debt	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	0.56%	28.1%	$116.8K	-	-
48	—	Hsbc Holdings Plc Regs 3.83% Sep 25, 2035	0.56%	28.7%	$117.3K	-	-
49	—	Morgan Stanley /EUR/ Regd V/R 3.95500000	0.56%	29.3%	$116.1K	-	-
50	—	Ids Financing Plc	0.56%	29.8%	$116.8K	-	-
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EUIG ETF All Holdings

EUIG holdings total 208 positions. The top 10 holdings account for 7.1% of the fund, led by EUR CASH at 1.6%, Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16 at 0.7%, Eph Financing International A/S 6.651 11-13-2028 at 0.6%.

EUIG portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 1.8%.

EUIG sectors provide a detailed breakdown. EUIG overlap shows how holdings compare to other funds in your portfolio.

Compare EUIG

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EUIG ETF Holdings

207 of 208 holdings

Sector

Industry

Sort By

1
EUR CASH
Other
1.65%
2
Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
Other
0.67%
3
Eph Financing International A/S 6.651 11-13-2028
Other
0.61%
4
Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000
Other
0.60%
5
Imperial B 5.25% 02/15/31/EUR
Other
0.60%
6
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.59%
7
Skandinav 4.375% 11/06/28
Other
0.59%
8
Bouygues Sa
Other
0.59%
9
Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031
Other
0.59%
10
Aib Group Plc Mtn Regs 0.86 0.86
Other
0.59%
11
Lloyds Banking Group Plc: 4.5% 1/11/29 (Reg. S) (B)
Other
0.58%
12
Banco De Sabadell Sa 4 01-15-2030
Other
0.58%
13
Barclays Plc Regs 4.51 01/31/2033
Other
0.58%
14
Tdc Net As Mtn Regs 5.19% Aug 02, 2029
Other
0.58%
15
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.58%
16
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.58%
17
Banco San 3.875% 01/16/28/EUR
Other
0.58%
18
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.58%
19
Ayvens Sa Mtn Regs 4% Jan 24, 2031
Other
0.58%
20
Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29
Other
0.58%
21
Edp Servicios Fin Esp Sa 4.38 04-04-2032
Other
0.58%
22
Abibb 3.45 09/22/31 Emtn
Other
0.57%
23
Heimstaden Bostad Ab 3.88 2029-11-05
Other
0.57%
24
Bnp Paribas Sa 4.13% 05/24/2033
Other
0.57%
25
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.57%
26
Bank Of America Corporation 4.134%
Other
0.57%
27
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% Jan 21, 2029
Other
0.57%
28
Danske Bank A/S 3.875% 01/09/2032
Other
0.57%
29
Banque Federative Du Credit Mutuel Regs 4% Jan 15, 2035
Other
0.57%
30
Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079
Other
0.57%
31
Brenntag Finance Bv Regs 3.75% Apr 24, 2028
Other
0.57%
32
Randstad N.V. 3.61 03/12/2029
Other
0.57%
33
Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31
Other
0.57%
34
Stryker Corporation 1 09/11/2032
Other
0.56%
35
Bpce Sa Mtn Regs 4 01/20/2034
Other
0.56%
36
Danone Sa Mtn Regs 3.2% Sep 12, 2031
Other
0.56%
37
Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031
Other
0.56%
38
Royal Bank Of Canada 3.13 2031-09-27
Other
0.56%
39
Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030
Other
0.56%
40
Toyota Motor Corporation Regs 3.233/29/2030
Other
0.56%
41
Nordea Bank Abp Regs 06/29 3.375
Other
0.56%
42
Bnp Paribas Sa Mtn Regs 4.2% Jul 16, 2035
Other
0.56%
43
Bank Of Montreal Sr Unsecured Regs 07/30 Var
Other
0.56%
44
Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036
Other
0.56%
45
Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033
Other
0.56%
46
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.56%
47
Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036
Other
0.56%
48
Hsbc Holdings Plc Regs 3.83% Sep 25, 2035
Other
0.56%
49
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.56%
50
Ids Financing Plc
Other
0.56%
51
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials
0.56%
52
Teleperformance /EUR/ Regd Reg S Emtn 3.75000000
Other
0.56%
53
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000
Other
0.56%
54
Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035
Other
0.56%
55
Arkema Sa Mtn Regs 3.5% Jan 23, 2031
Other
0.56%
56
Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028
Other
0.56%
57
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.56%
58
Aker Bp Asa 4% 2032-05-29
Other
0.56%
59
Ing Groep Nv Regs 3.75% Sep 03, 2035
Other
0.56%
60
T-Mobile Usa Inc 3.55 05/08/2029
Other
0.56%
61
Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032
Other
0.56%
62
British Telecommunications Plc 2.125 09/26/2028
Other
0.56%
63
Bnp Paribas Cardif Sa Mtn Regs 4.415/27/2041
Other
0.56%
64
Altrad Investment Authority Sas 3.704 06/23/2029
Other
0.56%
65
Natwest Group Plc Mtn Regs 3.55% May 13, 2030
Other
0.56%
66
Essilorluxottica Sa 2.875 03/05/2029
Other
0.56%
67
Holding Dinfrastructures De Transp Mtn Regs 3.38% Apr 21, 2029
Other
0.56%
68
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other
0.55%
69
Unilever F 1.75% 11/16/28/EUR/
Other
0.55%
70
Sydney Airport Finance /EUR/ Regd Reg S Emtn 1.75000000
Other
0.55%
71
Schneider Electric Se 1.5 01-15-2028
Other
0.55%
72
Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032
Other
0.55%
73
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030
Other
0.55%
74
Amazon.Com Inc 4.05% Mar 16, 2039 4.05 2039-03-16
Other
0.55%
75
Ntt Finance Corp Regs 3.857/01/2034
Other
0.55%
76
Compass Group Plc 3.25% 9/16/33 (Reg. S)
Other
0.55%
77
Societe Generale Regs 04/34 Var
Other
0.55%
78
Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031
Other
0.55%
79
Diageo Finance Plc Regs 3.13% Feb 28, 2031
Other
0.55%
80
Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079
Other
0.55%
81
Siemens Financieringsmaatschappij Regs 3.5% Feb 24, 2036
Other
0.55%
82
Alphabet Inc 3.455/11/2032
Other
0.55%
83
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032
Other
0.55%
84
Volkswagen Intl Finance Nv 3.875
Other
0.55%
85
Carrefour Sa
Other
0.55%
86
Ep Infrastructure As 2.05 10-09-2028
Other
0.55%
87
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.55%
88
Visa Inc Sr Unsecured 05/28 2.25
Other
0.55%
89
Swedbank Ab Mtn Regs 3.5% Aug 19, 2035
Other
0.55%
90
Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032
Other
0.55%
91
Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028
Other
0.55%
92
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048
Other
0.55%
93
Nykredit Realkredit A/S Mtn Regs 3.759/26/2033
Other
0.55%
94
Fastighets Ab Balder Mtn Regs 3.63% Aug 25, 2031
Other
0.54%
95
Johnson + Johnson Sr Unsecured 02/37 3.35
Other
0.54%
96
Verizon Communications Inc Eur 4% Jun 15, 2056
Other
0.54%
97
Wp Carey Inc 0.0325 10/02/2031
Other
0.54%
98
Booking Holdings 3.75% 03/01/36
Other
0.54%
99
Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036
Other
0.54%
100
Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032
Other
0.54%
101
Banco Santander Sa Regs 02/35 3.5
Other
0.54%
102
Intesa Sanpaolo Spa 2028-03-16
Other
0.54%
103
Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033
Other
0.54%
104
Prologis International Funding Ii Sa
Other
0.54%
105
Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030
Other
0.54%
106
Credit Suisse Group AG, 2.875% 2apr2032, EUR (6)
Other
0.54%
107
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.54%
108
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.54%
109
Suezfp 2.375 05/24/30 Emtn
Other
0.54%
110
Iberdrola International Bv, Series Nc8
Other
0.54%
111
Caixabank Sa Regs 06/35 3.375
Other
0.54%
112
OP CORPORATE BANK PLC REGS 11/27 0.1
Other
0.54%
113
Jab Holdings Bv 2.5 06/25/2029
Other
0.54%
114
Swiss Re Finance Luxembourg Sa 2.534% 2050-04-30
Other
0.53%
115
Baxter International Inc.
Other
0.53%
116
Deutsche Ban V/R 11/19/30/EUR
Other
0.53%
117
Banque Fe 1.875% 06/18/29/EUR
Other
0.53%
118
Standard Chartered Plc
Other
0.53%
119
Bpce Sa 1.75 02/02/2034
Other
0.53%
120
Enel Finance International Nv Mtn Regs 3.5% Feb 24, 2036
Other
0.53%
121
AIA Group, 0.88% 9sep2033
Other
0.53%
122
Vestas Wind Systems Finance Bv 1.5% 06/15/2029 Regs
Other
0.53%
123
National 3.245% 03/30/34
Other
0.53%
124
Italgas Spa Mtn 0.000000% 02/16/2028
Other
0.53%
125
Fiserv Funding Unlimited Co 3.5% Jun 15, 2032
Other
0.53%
126
Sandvik Ab
Other
0.52%
127
Autostrade Per L'Italia Spa 0.0225 01/25/2032
Other
0.52%
128
Jpmorgan Chase & Co 0.597 02/17/2033
Other
0.52%
129
Alphabet Inc 3.38% May 06, 2037
Other
0.52%
130
Ubs Group Ag Sr Unsecured Regs 09/29 0.65
Other
0.52%
131
Akzo Nobel Nv 1.625% 04/14/2030
Other
0.52%
132
Repsol Europe Finance Sarl 0.375 07/06/2029
Other
0.52%
133
Allianz Se
Other
0.52%
134
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.52%
135
Sagax Euro Mtn /Eur/ Regd Reg S Emtn 1.00000000
Other
0.52%
136
Altarea 1.75 01/16/2030
Other
0.52%
137
Morgan Stanley 0.495 10/26/2029
Other
0.52%
138
Eni Spa
Other
0.51%
139
Capgemini Se 1.13% 06/23/2030
Other
0.51%
140
Stellantis Nv Mtn Regs 2.75% Apr 01, 2032
Other
0.51%
141
Unibail-Rodamco-Westfld /EUR/ Regd Reg S Emtn 1.37500000
Other
0.50%
142
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.50%
143
Credit Agricole Assurances 1.5 06/10/2031
Other
0.50%
144
Eurofins Scientific Se /EUR/ Regd Reg S 0.87500000
Other
0.49%
145
Thermo Fisher Scientific Inc 0.88% Oct 01, 2031
Other
0.49%
146
Nn Group Nv Regs 0.88% Nov 23, 2031
Other
0.49%
147
Eqt Ab
Other
0.49%
148
Axa Sa 1.375 07/10/2042
Other
0.49%
149
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.49%
150
Pernod Ricard Sa
Other
0.49%
151
Digital Intrepid Holding Bv 1.375 07/18/2032
Other
0.48%
152
American Towe 1% 01/15/32/EUR
Other
0.48%
153
Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15
BMY 1.75 05/15/35Health Care
0.47%
154
Mondelez 0.625% 09/09/32/EUR/
Other
0.47%
155
Linde Plc Regs 1.63% Mar 31, 2035
Other
0.47%
156
Comcast C .75% 02/20/32 0.75 2032-02-20
Other
0.47%
157
Verizon Communications EUR Sr Unsec 0.75% 03-22-32
Other
0.47%
158
Mizuho Financial
Other
0.46%
159
Mcdonald' .875% 10/04/33
Other
0.46%
160
Engie Sa
Other
0.46%
161
Medtronic Global Holdings Sca
MDT 2.25 03/07/39Health Care
0.45%
162
Vonovia Se Sr Unsecured Regs 06/33 1
Other
0.45%
163
Eurogrid Gmbh 0.741 2033-04-21
Other
0.45%
164
Hamburg Commercial Bank Ag Regs 3.5% Mar 17, 2028
Other
0.45%
165
East Japan Railway Company Mtn Regs 0.77% Sep 15, 2034
Other
0.44%
166
Rci Banque Sa Mtn Regs 3.38% Jul 26, 2029
Other
0.44%
167
Bmw Finance Nv Mtn Regs 3.25% May 20, 2031
Other
0.44%
168
Merck & Co Inc /EUR/ Regd 1.37500000
Other
0.44%
169
Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17
Other
0.41%
170
Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36
Other
0.38%
171
E.On Se Mtn 4.125000% 03/25/2044
Other
0.38%
172
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.37%
173
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.37%
174
Engie S.A. Callable 1.250% 2041-10-24
Other
0.36%
175
Coca-Cola Co 1% Mar 09, 2041
Other
0.36%
176
Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028
Other
0.34%
177
Veolia Environnement Sa Mtn 6.13% Nov 25, 2033
Other
0.33%
178
Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028
Other
0.32%
179
Orange Sa Mtn Regs 1.38% Sep 04, 2049
Other
0.32%
180
Telefonica Europe Bv Mtn Regs 5.88% Feb 14, 2033
Other
0.32%
181
Mercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031
Other
0.32%
182
Basf Se
Other
0.31%
183
Wienerberger Ag Regs 4.88% Oct 04, 2028
Other
0.30%
184
General Electric, 4.125% 19sep2035, EUR
Other
0.29%
185
Goldman Sachs 4% 09/21/29/EUR
Other
0.29%
186
Bayer Ag 4.625% 05/26/33
Other
0.29%
187
Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030
Other
0.29%
188
Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028
Other
0.29%
189
Symrise Ag Regs 3.25% Sep 24, 2032
Other
0.28%
190
Bmw International Investment Bv Mtn Regs 3.25% Nov 17, 2028
Other
0.28%
191
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.27%
192
Mercedes-Benz Group Ag
Other
0.27%
193
Heidelberg Materials Ag Mtn Regs 47/18/2035
Other
0.27%
194
E.On Se Regs.1 12/19/2028
Other
0.26%
195
Omv Ag 3.875% 11/10/40
Other
0.21%
196
EUR/USD
Other
0.17%
197
Deutsche Telekom 1.75 12/09/2049
Other
0.17%
198
Volkswage 4.75% 09/25/31
Other
0.15%
199
Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030
Other
0.14%
200
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
201
Heidelberg Materials Finance Luxem Mtn Regs 3.75% Jul 15, 2036 3.75 2036-07-15
Other
0.13%
202
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.05%
203
USD Cash
Other
0.01%
204
EUR/USD
Other
0.01%
205
EUR/USD
Other
0.00%
206
EUR/USD
Other
-0.17%
207
EUR/USD
Other
-1.04%

#	Company	Ticker	Weight
1	EUR CASH	-	1.650%
2	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	-	0.670%
3	Eph Financing International A/S 6.651 11-13-2028	-	0.610%
4	Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000	-	0.600%
5	Imperial B 5.25% 02/15/31/EUR	-	0.600%
6	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.590%
7	Skandinav 4.375% 11/06/28	-	0.590%
8	Bouygues Sa	-	0.590%
9	Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031	-	0.590%
10	Aib Group Plc Mtn Regs 0.86 0.86	-	0.590%
11	Lloyds Banking Group Plc: 4.5% 1/11/29 (Reg. S) (B)	-	0.580%
12	Banco De Sabadell Sa 4 01-15-2030	-	0.580%
13	Barclays Plc Regs 4.51 01/31/2033	-	0.580%
14	Tdc Net As Mtn Regs 5.19% Aug 02, 2029	-	0.580%
15	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.580%
16	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.580%
17	Banco San 3.875% 01/16/28/EUR	-	0.580%
18	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.580%
19	Ayvens Sa Mtn Regs 4% Jan 24, 2031	-	0.580%
20	Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29	-	0.580%
21	Edp Servicios Fin Esp Sa 4.38 04-04-2032	-	0.580%
22	Abibb 3.45 09/22/31 Emtn	-	0.570%
23	Heimstaden Bostad Ab 3.88 2029-11-05	-	0.570%
24	Bnp Paribas Sa 4.13% 05/24/2033	-	0.570%
25	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.570%
26	Bank Of America Corporation 4.134%	-	0.570%
27	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% Jan 21, 2029	-	0.570%
28	Danske Bank A/S 3.875% 01/09/2032	-	0.570%
29	Banque Federative Du Credit Mutuel Regs 4% Jan 15, 2035	-	0.570%
30	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	-	0.570%
31	Brenntag Finance Bv Regs 3.75% Apr 24, 2028	-	0.570%
32	Randstad N.V. 3.61 03/12/2029	-	0.570%
33	Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31	-	0.570%
34	Stryker Corporation 1 09/11/2032	-	0.560%
35	Bpce Sa Mtn Regs 4 01/20/2034	-	0.560%
36	Danone Sa Mtn Regs 3.2% Sep 12, 2031	-	0.560%
37	Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031	-	0.560%
38	Royal Bank Of Canada 3.13 2031-09-27	-	0.560%
39	Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030	-	0.560%
40	Toyota Motor Corporation Regs 3.233/29/2030	-	0.560%
41	Nordea Bank Abp Regs 06/29 3.375	-	0.560%
42	Bnp Paribas Sa Mtn Regs 4.2% Jul 16, 2035	-	0.560%
43	Bank Of Montreal Sr Unsecured Regs 07/30 Var	-	0.560%
44	Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036	-	0.560%
45	Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033	-	0.560%
46	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.560%
47	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	-	0.560%
48	Hsbc Holdings Plc Regs 3.83% Sep 25, 2035	-	0.560%
49	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.560%
50	Ids Financing Plc	-	0.560%
51	Illinois Tool Works Inc 3.25 2028-05-17	ITW 3.25 05/17/28	0.560%
52	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	-	0.560%
53	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	-	0.560%
54	Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035	-	0.560%
55	Arkema Sa Mtn Regs 3.5% Jan 23, 2031	-	0.560%
56	Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028	-	0.560%
57	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.560%
58	Aker Bp Asa 4% 2032-05-29	-	0.560%
59	Ing Groep Nv Regs 3.75% Sep 03, 2035	-	0.560%
60	T-Mobile Usa Inc 3.55 05/08/2029	-	0.560%
61	Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032	-	0.560%
62	British Telecommunications Plc 2.125 09/26/2028	-	0.560%
63	Bnp Paribas Cardif Sa Mtn Regs 4.415/27/2041	-	0.560%
64	Altrad Investment Authority Sas 3.704 06/23/2029	-	0.560%
65	Natwest Group Plc Mtn Regs 3.55% May 13, 2030	-	0.560%
66	Essilorluxottica Sa 2.875 03/05/2029	-	0.560%
67	Holding Dinfrastructures De Transp Mtn Regs 3.38% Apr 21, 2029	-	0.560%
68	At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01	-	0.550%
69	Unilever F 1.75% 11/16/28/EUR/	-	0.550%
70	Sydney Airport Finance /EUR/ Regd Reg S Emtn 1.75000000	-	0.550%
71	Schneider Electric Se 1.5 01-15-2028	-	0.550%
72	Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032	-	0.550%
73	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030	-	0.550%
74	Amazon.Com Inc 4.05% Mar 16, 2039 4.05 2039-03-16	-	0.550%
75	Ntt Finance Corp Regs 3.857/01/2034	-	0.550%
76	Compass Group Plc 3.25% 9/16/33 (Reg. S)	-	0.550%
77	Societe Generale Regs 04/34 Var	-	0.550%
78	Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031	-	0.550%
79	Diageo Finance Plc Regs 3.13% Feb 28, 2031	-	0.550%
80	Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079	-	0.550%
81	Siemens Financieringsmaatschappij Regs 3.5% Feb 24, 2036	-	0.550%
82	Alphabet Inc 3.455/11/2032	-	0.550%
83	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032	-	0.550%
84	Volkswagen Intl Finance Nv 3.875	-	0.550%
85	Carrefour Sa	-	0.550%
86	Ep Infrastructure As 2.05 10-09-2028	-	0.550%
87	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.550%
88	Visa Inc Sr Unsecured 05/28 2.25	-	0.550%
89	Swedbank Ab Mtn Regs 3.5% Aug 19, 2035	-	0.550%
90	Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032	-	0.550%
91	Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028	-	0.550%
92	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048	-	0.550%
93	Nykredit Realkredit A/S Mtn Regs 3.759/26/2033	-	0.550%
94	Fastighets Ab Balder Mtn Regs 3.63% Aug 25, 2031	-	0.540%
95	Johnson + Johnson Sr Unsecured 02/37 3.35	-	0.540%
96	Verizon Communications Inc Eur 4% Jun 15, 2056	-	0.540%
97	Wp Carey Inc 0.0325 10/02/2031	-	0.540%
98	Booking Holdings 3.75% 03/01/36	-	0.540%
99	Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036	-	0.540%
100	Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032	-	0.540%
101	Banco Santander Sa Regs 02/35 3.5	-	0.540%
102	Intesa Sanpaolo Spa 2028-03-16	-	0.540%
103	Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033	-	0.540%
104	Prologis International Funding Ii Sa	-	0.540%
105	Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030	-	0.540%
106	Credit Suisse Group AG, 2.875% 2apr2032, EUR (6)	-	0.540%
107	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.540%
108	Bp Capital Plc	BPLN 2.822 04/07/32	0.540%
109	Suezfp 2.375 05/24/30 Emtn	-	0.540%
110	Iberdrola International Bv, Series Nc8	-	0.540%
111	Caixabank Sa Regs 06/35 3.375	-	0.540%
112	OP CORPORATE BANK PLC REGS 11/27 0.1	-	0.540%
113	Jab Holdings Bv 2.5 06/25/2029	-	0.540%
114	Swiss Re Finance Luxembourg Sa 2.534% 2050-04-30	-	0.530%
115	Baxter International Inc.	-	0.530%
116	Deutsche Ban V/R 11/19/30/EUR	-	0.530%
117	Banque Fe 1.875% 06/18/29/EUR	-	0.530%
118	Standard Chartered Plc	-	0.530%
119	Bpce Sa 1.75 02/02/2034	-	0.530%
120	Enel Finance International Nv Mtn Regs 3.5% Feb 24, 2036	-	0.530%
121	AIA Group, 0.88% 9sep2033	-	0.530%
122	Vestas Wind Systems Finance Bv 1.5% 06/15/2029 Regs	-	0.530%
123	National 3.245% 03/30/34	-	0.530%
124	Italgas Spa Mtn 0.000000% 02/16/2028	-	0.530%
125	Fiserv Funding Unlimited Co 3.5% Jun 15, 2032	-	0.530%
126	Sandvik Ab	-	0.520%
127	Autostrade Per L'Italia Spa 0.0225 01/25/2032	-	0.520%
128	Jpmorgan Chase & Co 0.597 02/17/2033	-	0.520%
129	Alphabet Inc 3.38% May 06, 2037	-	0.520%
130	Ubs Group Ag Sr Unsecured Regs 09/29 0.65	-	0.520%
131	Akzo Nobel Nv 1.625% 04/14/2030	-	0.520%
132	Repsol Europe Finance Sarl 0.375 07/06/2029	-	0.520%
133	Allianz Se	-	0.520%
134	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.520%
135	Sagax Euro Mtn /Eur/ Regd Reg S Emtn 1.00000000	-	0.520%
136	Altarea 1.75 01/16/2030	-	0.520%
137	Morgan Stanley 0.495 10/26/2029	-	0.520%
138	Eni Spa	-	0.510%
139	Capgemini Se 1.13% 06/23/2030	-	0.510%
140	Stellantis Nv Mtn Regs 2.75% Apr 01, 2032	-	0.510%
141	Unibail-Rodamco-Westfld /EUR/ Regd Reg S Emtn 1.37500000	-	0.500%
142	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.500%
143	Credit Agricole Assurances 1.5 06/10/2031	-	0.500%
144	Eurofins Scientific Se /EUR/ Regd Reg S 0.87500000	-	0.490%
145	Thermo Fisher Scientific Inc 0.88% Oct 01, 2031	-	0.490%
146	Nn Group Nv Regs 0.88% Nov 23, 2031	-	0.490%
147	Eqt Ab	-	0.490%
148	Axa Sa 1.375 07/10/2042	-	0.490%
149	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.490%
150	Pernod Ricard Sa	-	0.490%
151	Digital Intrepid Holding Bv 1.375 07/18/2032	-	0.480%
152	American Towe 1% 01/15/32/EUR	-	0.480%
153	Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15	BMY 1.75 05/15/35	0.470%
154	Mondelez 0.625% 09/09/32/EUR/	-	0.470%
155	Linde Plc Regs 1.63% Mar 31, 2035	-	0.470%
156	Comcast C .75% 02/20/32 0.75 2032-02-20	-	0.470%
157	Verizon Communications EUR Sr Unsec 0.75% 03-22-32	-	0.470%
158	Mizuho Financial	-	0.460%
159	Mcdonald' .875% 10/04/33	-	0.460%
160	Engie Sa	-	0.460%
161	Medtronic Global Holdings Sca	MDT 2.25 03/07/39	0.450%
162	Vonovia Se Sr Unsecured Regs 06/33 1	-	0.450%
163	Eurogrid Gmbh 0.741 2033-04-21	-	0.450%
164	Hamburg Commercial Bank Ag Regs 3.5% Mar 17, 2028	-	0.450%
165	East Japan Railway Company Mtn Regs 0.77% Sep 15, 2034	-	0.440%
166	Rci Banque Sa Mtn Regs 3.38% Jul 26, 2029	-	0.440%
167	Bmw Finance Nv Mtn Regs 3.25% May 20, 2031	-	0.440%
168	Merck & Co Inc /EUR/ Regd 1.37500000	-	0.440%
169	Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17	-	0.410%
170	Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36	-	0.380%
171	E.On Se Mtn 4.125000% 03/25/2044	-	0.380%
172	International Business Machs Nt Eur 1.2 2040-02-11	IBM 1.2 02/11/40	0.370%
173	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.370%
174	Engie S.A. Callable 1.250% 2041-10-24	-	0.360%
175	Coca-Cola Co 1% Mar 09, 2041	-	0.360%
176	Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028	-	0.340%
177	Veolia Environnement Sa Mtn 6.13% Nov 25, 2033	-	0.330%
178	Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028	-	0.320%
179	Orange Sa Mtn Regs 1.38% Sep 04, 2049	-	0.320%
180	Telefonica Europe Bv Mtn Regs 5.88% Feb 14, 2033	-	0.320%
181	Mercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031	-	0.320%
182	Basf Se	-	0.310%
183	Wienerberger Ag Regs 4.88% Oct 04, 2028	-	0.300%
184	General Electric, 4.125% 19sep2035, EUR	-	0.290%
185	Goldman Sachs 4% 09/21/29/EUR	-	0.290%
186	Bayer Ag 4.625% 05/26/33	-	0.290%
187	Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030	-	0.290%
188	Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028	-	0.290%
189	Symrise Ag Regs 3.25% Sep 24, 2032	-	0.280%
190	Bmw International Investment Bv Mtn Regs 3.25% Nov 17, 2028	-	0.280%
191	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.270%
192	Mercedes-Benz Group Ag	-	0.270%
193	Heidelberg Materials Ag Mtn Regs 47/18/2035	-	0.270%
194	E.On Se Regs.1 12/19/2028	-	0.260%
195	Omv Ag 3.875% 11/10/40	-	0.210%
196	EUR/USD	-	0.170%
197	Deutsche Telekom 1.75 12/09/2049	-	0.170%
198	Volkswage 4.75% 09/25/31	-	0.150%
199	Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030	-	0.140%
200	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
201	Heidelberg Materials Finance Luxem Mtn Regs 3.75% Jul 15, 2036 3.75 2036-07-15	-	0.130%
202	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.050%
203	USD Cash	-	0.010%
204	EUR/USD	-	0.010%
205	EUR/USD	-	0.000%
206	EUR/USD	-	-0.170%
207	EUR/USD	-	-1.040%