EUIG ETF

$48.97

AUM$20M

TER0.18%

Holdings206

See how much of EUIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EUIG ETF

$48.97

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

AUM$20M

TER0.18%

Holdings206

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 6.0% of its assets in its 10 largest positions as of Sep 11, 2026. EUIG is iShares Euro Investment Grade Corporate Bond USD Hedged ETF.

Showing top 50 of 206 holdings · as of Sep 11, 2026

EUIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	0.67%	0.7%	$137.6K	-	-
2	—	Eph Financing International A/S 6.651 11-13-2028	0.62%	1.3%	$127.8K	-	-
3	Debt	Imperial B	0.60%	1.9%	$124.1K	-	-
4	Debt	Aib Group Plc Mtn Regs 0.86 0.86	0.60%	2.5%	$123.2K	-	-
5	—	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	0.59%	3.1%	$121.8K	-	-
6	Debt	Lloyds Banking Group Plc	0.59%	3.7%	$121.0K	-	-
7	Debt	Skandinav	0.59%	4.3%	$122.1K	-	-
8	—	Eur Cash	0.59%	4.8%	$122.0K	-	-
9	Debt	Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031	0.59%	5.4%	$121.9K	-	-
10	—	Bouygues Sa	0.59%	6.0%	$120.5K	-	-
11	—	Ford Motor Credit Co Llc 4.165 2028-11-21Financials · Consumer Finance	0.58%	6.6%	$120.2K	Financials	Consumer Finance
12	Debt	Banco San	0.58%	7.2%	$119.8K	-	-
13	—	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	0.58%	7.8%	$120.0K	-	-
14	Debt	Tdc Net As Mtn Regs 5.19% Aug 02, 2029	0.58%	8.3%	$119.1K	-	-
15	Debt	Ayvens Sa Mtn Regs 4% Jan 24, 2031	0.58%	8.9%	$118.8K	-	-
16	—	Edp Servicios Fin Esp Sa 4.38 04-04-2032	0.58%	9.5%	$119.8K	-	-
17	Debt	Compagnie De St Gobain	0.58%	10.1%	$119.3K	-	-
18	—	Banco De Sabadell Sa 4 01-15-2030	0.58%	10.7%	$119.5K	-	-
19	Debt	Barclays Plc Regs	0.58%	11.3%	$120.1K	-	-
20	—	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	0.58%	11.8%	$119.8K	-	-
21	ITW	Illinois Tool Works Inc 3.25 2028-05-17Industrials · Industrial Conglomerates	0.57%	12.4%	$116.7K	Industrials	Industrial Conglomerates
22	Debt	Abibb	0.57%	13.0%	$117.9K	-	-
23	—	Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000	0.57%	13.5%	$117.7K	-	-
24	—	Nordea Bank Abp Regs 06/29 3.375	0.57%	14.1%	$116.3K	-	-
25	—	Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31	0.57%	14.7%	$118.3K	-	-
26	Debt	Unicredit Spa Mtn Regs 4% Mar 05, 2034	0.57%	15.3%	$116.6K	-	-
27	Debt	T-Mobile Usa Inc	0.57%	15.8%	$117.0K	-	-
28	Debt	Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033	0.57%	16.4%	$117.1K	-	-
29	Debt	Randstad N.V	0.57%	17.0%	$117.4K	-	-
30	Debt	Danske Bank A/S	0.57%	17.5%	$118.3K	-	-
31	—	Brenntag Finance Bv Regs 3.75% Apr 24, 2028	0.57%	18.1%	$117.9K	-	-
32	—	Banque Federative Du Credit Mutuel Regs 4% Jan 15, 2035	0.57%	18.7%	$117.2K	-	-
33	—	Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030	0.57%	19.2%	$116.7K	-	-
34	—	Heimstaden Bostad Ab 3.88 2029-11-05	0.57%	19.8%	$118.2K	-	-
35	Debt	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% Jan 21, 2029	0.57%	20.4%	$117.3K	-	-
36	—	Bank Of America Corporation 4.134%	0.57%	21.0%	$118.3K	-	-
37	Debt	Bnp Paribas Sa	0.57%	21.5%	$117.5K	-	-
38	—	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	0.56%	22.1%	$116.2K	-	-
39	—	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	0.56%	22.6%	$116.3K	-	-
40	Debt	Intned V4	0.56%	23.2%	$115.5K	-	-
41	Debt	Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028	0.56%	23.8%	$115.3K	-	-
42	Debt	Danone Sa Mtn Regs 3.2% Sep 12, 2031	0.56%	24.3%	$116.0K	-	-
43	Debt	Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031	0.56%	24.9%	$115.0K	-	-
44	Debt	Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036	0.56%	25.4%	$115.6K	-	-
45	—	Hsbc Holdings Plc Regs 3.83% Sep 25, 2035	0.56%	26.0%	$115.9K	-	-
46	Debt	Holding Dinfrastructures De Transp Mtn Regs 3.38% Apr 21, 2029	0.56%	26.6%	$116.0K	-	-
47	Debt	Bnp Paribas Cardif Sa Mtn Regs 4.415/27/2041	0.56%	27.1%	$115.4K	-	-
48	—	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048	0.56%	27.7%	$114.5K	-	-
49	Debt	Visa Inc Sr Unsecured 05/28 2.25	0.56%	28.2%	$114.7K	-	-
50	—	Schneider Electric Se 1.5 01-15-2028	0.56%	28.8%	$114.5K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 156 holdings of EUIG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EUIG ETF All Holdings

EUIG holdings total 206 positions. The top 10 holdings account for 6.0% of the fund, led by 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%, Imperial B 5.25% 02/15/31/EUR at 0.6%.

EUIG portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 1.9%.

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

Compare EUIG

EUIG vs SPY EUIG vs QQQ EUIG vs VOO EUIG vs VTI EUIG vs IVV EUIG vs SCHD EUIG vs VYM EUIG vs VXUS

EUIG ETF Holdings

206 of 206 holdings

Sector

Industry

Sort By

1
Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
Other
0.67%
2
Eph Financing International A/S 6.651 11-13-2028
Other
0.62%
3
Imperial B 5.25% 02/15/31/EUR
Other
0.60%
4
Aib Group Plc Mtn Regs 0.86 0.86
Other
0.60%
5
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.59%
6
Lloyds Banking Group Plc: 4.5% 1/11/29 (Reg. S) (B)
Other
0.59%
7
Skandinav 4.375% 11/06/28
Other
0.59%
8
EUR CASH
Other
0.59%
9
Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031
Other
0.59%
10
Bouygues Sa
Other
0.59%
11
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.58%
12
Banco San 3.875% 01/16/28/EUR
Other
0.58%
13
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.58%
14
Tdc Net As Mtn Regs 5.19% Aug 02, 2029
Other
0.58%
15
Ayvens Sa Mtn Regs 4% Jan 24, 2031
Other
0.58%
16
Edp Servicios Fin Esp Sa 4.38 04-04-2032
Other
0.58%
17
Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29
Other
0.58%
18
Banco De Sabadell Sa 4 01-15-2030
Other
0.58%
19
Barclays Plc Regs 4.51 01/31/2033
Other
0.58%
20
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.58%
21
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials
0.57%
22
Abibb 3.45 09/22/31 Emtn
Other
0.57%
23
Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000
Other
0.57%
24
Nordea Bank Abp Regs 06/29 3.375
Other
0.57%
25
Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31
Other
0.57%
26
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.57%
27
T-Mobile Usa Inc 3.55 05/08/2029
Other
0.57%
28
Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033
Other
0.57%
29
Randstad N.V. 3.61 03/12/2029
Other
0.57%
30
Danske Bank A/S 3.875% 01/09/2032
Other
0.57%
31
Brenntag Finance Bv Regs 3.75% Apr 24, 2028
Other
0.57%
32
Banque Federative Du Credit Mutuel Regs 4% Jan 15, 2035
Other
0.57%
33
Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030
Other
0.57%
34
Heimstaden Bostad Ab 3.88 2029-11-05
Other
0.57%
35
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% Jan 21, 2029
Other
0.57%
36
Bank Of America Corporation 4.134%
Other
0.57%
37
Bnp Paribas Sa 4.13% 05/24/2033
Other
0.57%
38
Teleperformance /EUR/ Regd Reg S Emtn 3.75000000
Other
0.56%
39
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000
Other
0.56%
40
Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035
Other
0.56%
41
Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028
Other
0.56%
42
Danone Sa Mtn Regs 3.2% Sep 12, 2031
Other
0.56%
43
Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031
Other
0.56%
44
Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036
Other
0.56%
45
Hsbc Holdings Plc Regs 3.83% Sep 25, 2035
Other
0.56%
46
Holding Dinfrastructures De Transp Mtn Regs 3.38% Apr 21, 2029
Other
0.56%
47
Bnp Paribas Cardif Sa Mtn Regs 4.415/27/2041
Other
0.56%
48
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048
Other
0.56%
49
Visa Inc Sr Unsecured 05/28 2.25
Other
0.56%
50
Schneider Electric Se 1.5 01-15-2028
Other
0.56%
51
Royal Bank Of Canada 3.13 2031-09-27
Other
0.56%
52
Natwest Group Plc Mtn Regs 3.55% May 13, 2030
Other
0.56%
53
Diageo Finance Plc Regs 3.13% Feb 28, 2031
Other
0.56%
54
Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032
Other
0.56%
55
Aker Bp Asa 4% 2032-05-29
Other
0.56%
56
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.56%
57
Essilorluxottica Sa 2.875 03/05/2029
Other
0.56%
58
Altrad Investment Authority Sas 3.704 06/23/2029
Other
0.56%
59
Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031
Other
0.56%
60
Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079
Other
0.56%
61
Arkema Sa Mtn Regs 3.5% Jan 23, 2031
Other
0.56%
62
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.56%
63
Alphabet Inc 3.455/11/2032
Other
0.56%
64
Bpce Sa Mtn Regs 4 01/20/2034
Other
0.56%
65
Bnp Paribas Sa Mtn Regs 4.2% Jul 16, 2035
Other
0.56%
66
Bank Of Montreal Sr Unsecured Regs 07/30 Var
Other
0.56%
67
Toyota Motor Corporation Regs 3.233/29/2030
Other
0.56%
68
British Telecommunications Plc 2.125 09/26/2028
Other
0.56%
69
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.56%
70
Ids Financing Plc
Other
0.56%
71
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other
0.55%
72
Unilever F 1.75% 11/16/28/EUR/
Other
0.55%
73
Sydney Airport Finance /EUR/ Regd Reg S Emtn 1.75000000
Other
0.55%
74
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030
Other
0.55%
75
Siemens Financieringsmaatschappij Regs 3.5% Feb 24, 2036
Other
0.55%
76
Volkswagen Intl Finance Nv 3.875
Other
0.55%
77
Nykredit Realkredit A/S Mtn Regs 3.759/26/2033
Other
0.55%
78
Swedbank Ab Mtn Regs 3.5% Aug 19, 2035
Other
0.55%
79
Ep Infrastructure As 2.05 10-09-2028
Other
0.55%
80
Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028
Other
0.55%
81
Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032
Other
0.55%
82
Carrefour Sa
Other
0.55%
83
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032
Other
0.55%
84
Societe Generale Regs 04/34 Var
Other
0.55%
85
Compass Group Plc 3.25% 9/16/33 (Reg. S)
Other
0.55%
86
Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079
Other
0.55%
87
Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032
Other
0.55%
88
Jab Holdings Bv 2.5 06/25/2029
Other
0.55%
89
Credit Suisse Group AG, 2.875% 2apr2032, EUR (6)
Other
0.54%
90
Swiss Re Finance Luxembourg Sa 2.534% 2050-04-30
Other
0.54%
91
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.54%
92
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.54%
93
Banque Fe 1.875% 06/18/29/EUR
Other
0.54%
94
Suezfp 2.375 05/24/30 Emtn
Other
0.54%
95
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.54%
96
Italgas Spa Mtn 0.000000% 02/16/2028
Other
0.54%
97
Vestas Wind Systems Finance Bv 1.5% 06/15/2029 Regs
Other
0.54%
98
Fastighets Ab Balder Mtn Regs 3.63% Aug 25, 2031
Other
0.54%
99
Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033
Other
0.54%
100
Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030
Other
0.54%
101
Ing Groep Nv Regs 3.75% Sep 03, 2035
Other
0.54%
102
Caixabank Sa Regs 06/35 3.375
Other
0.54%
103
Prologis International Funding Ii Sa
Other
0.54%
104
Intesa Sanpaolo Spa 2028-03-16
Other
0.54%
105
Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036
Other
0.54%
106
Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032
Other
0.54%
107
Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036
Other
0.54%
108
Stryker Corporation 1 09/11/2032
Other
0.54%
109
Verizon Communications Inc Eur 4% Jun 15, 2056
Other
0.54%
110
Iberdrola International Bv, Series Nc8
Other
0.54%
111
Amazon.Com Inc 4.05% Mar 16, 2039 4.05 2039-03-16
Other
0.54%
112
OP CORPORATE BANK PLC REGS 11/27 0.1
Other
0.54%
113
Banco Santander Sa Regs 02/35 3.5
Other
0.54%
114
Ntt Finance Corp Regs 3.857/01/2034
Other
0.54%
115
Wp Carey Inc 0.0325 10/02/2031
Other
0.54%
116
Booking Holdings 3.75% 03/01/36
Other
0.54%
117
Bpce Sa 1.75 02/02/2034
Other
0.54%
118
Baxter Intl
Other
0.53%
119
Deutsche Ban V/R 11/19/30/EUR
Other
0.53%
120
Sandvik Ab
Other
0.53%
121
National 3.245% 03/30/34
Other
0.53%
122
Fiserv Funding Unlimited Co 3.5% Jun 15, 2032
Other
0.53%
123
Johnson + Johnson Sr Unsecured 02/37 3.35
Other
0.53%
124
Standard Chartered Plc
Other
0.53%
125
AIA Group, 0.88% 9sep2033
Other
0.53%
126
Enel Finance International Nv Mtn Regs 3.5% Feb 24, 2036
Other
0.53%
127
Morgan Stanley 0.495 10/26/2029
Other
0.53%
128
Allianz Se
Other
0.52%
129
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.52%
130
Sagax Euro Mtn /Eur/ Regd Reg S Emtn 1.00000000
Other
0.52%
131
Jpmorgan Chase & Co 0.597 02/17/2033
Other
0.52%
132
Alphabet Inc 3.38% May 06, 2037
Other
0.52%
133
Autostrade Per L'Italia Spa 0.0225 01/25/2032
Other
0.52%
134
Repsol Europe Finance Sarl 0.375 07/06/2029
Other
0.52%
135
Altarea 1.75 01/16/2030
Other
0.52%
136
Ubs Group Ag Sr Unsecured Regs 09/29 0.65
Other
0.52%
137
Akzo Nobel Nv 1.625% 04/14/2030
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
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.50%
142
Credit Agricole Assurances 1.5 06/10/2031
Other
0.50%
143
Eurofins Scientific Se /EUR/ Regd Reg S 0.87500000
Other
0.49%
144
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.49%
145
Unibail-Rodamco-Westfld /EUR/ Regd Reg S Emtn 1.37500000
Other
0.49%
146
Nn Group Nv Regs 0.88% Nov 23, 2031
Other
0.49%
147
Axa Sa 1.375 07/10/2042
Other
0.49%
148
Thermo Fisher Scientific Inc 0.88% Oct 01, 2031
Other
0.49%
149
Pernod Ricard Sa
Other
0.49%
150
Eqt Ab
Other
0.49%
151
American Towe 1% 01/15/32/EUR
Other
0.48%
152
Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15
BMY 1.75 05/15/35Health Care
0.47%
153
Verizon Communications EUR Sr Unsec 0.75% 03-22-32
Other
0.47%
154
Digital Intrepid Holding Bv 1.375 07/18/2032
Other
0.47%
155
Comcast C .75% 02/20/32 0.75 2032-02-20
Other
0.47%
156
Mondelez 0.625% 09/09/32/EUR/
Other
0.46%
157
Linde Plc Regs 1.63% Mar 31, 2035
Other
0.46%
158
Hamburg Commercial Bank Ag Regs 3.5% Mar 17, 2028
Other
0.46%
159
Mizuho Financial
Other
0.46%
160
Medtronic Global Holdings Sca
MDT 2.25 03/07/39Health Care
0.45%
161
Vonovia Se Sr Unsecured Regs 06/33 1
Other
0.45%
162
Eurogrid Gmbh 0.741 2033-04-21
Other
0.45%
163
Engie Sa
Other
0.45%
164
Mcdonald' .875% 10/04/33
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
Coca-Cola Co 1% Mar 09, 2041
Other
0.36%
175
Engie S.A. Callable 1.250% 2041-10-24
Other
0.35%
176
Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028
Other
0.33%
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
0.33%
179
Telefonica Europe Bv Mtn Regs 5.88% Feb 14, 2033
Other
0.32%
180
Mercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031
Other
0.32%
181
Basf Se
Other
0.30%
182
Orange Sa Mtn Regs 1.38% Sep 04, 2049
Other
0.30%
183
Wienerberger Ag Regs 4.88% Oct 04, 2028
Other
0.30%
184
Goldman Sachs 4% 09/21/29/EUR
Other
0.30%
185
Bayer Ag 4.625% 05/26/33
Other
0.29%
186
Bmw International Investment Bv Mtn Regs 3.25% Nov 17, 2028
Other
0.29%
187
General Electric, 4.125% 19sep2035, EUR
Other
0.29%
188
Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030
Other
0.29%
189
Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028
Other
0.28%
190
Symrise Ag Regs 3.25% Sep 24, 2032
Other
0.28%
191
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.27%
192
Heidelberg Materials Ag Mtn Regs 47/18/2035
Other
0.27%
193
Mercedes-Benz Group Ag
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
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.19%
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
Heidelberg Materials Finance Luxem Mtn Regs 3.75% Jul 15, 2036 3.75 2036-07-15
Other
0.13%
201
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.05%
202
USD Cash
Other
0.04%
203
EUR/USD
Other
0.00%
204
EUR/USD
Other
0.00%
205
EUR/USD
Other
0.00%
206
EUR/USD
Other
-0.11%

#	Company	Ticker	Weight
1	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	-	0.670%
2	Eph Financing International A/S 6.651 11-13-2028	-	0.620%
3	Imperial B 5.25% 02/15/31/EUR	-	0.600%
4	Aib Group Plc Mtn Regs 0.86 0.86	-	0.600%
5	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.590%
6	Lloyds Banking Group Plc: 4.5% 1/11/29 (Reg. S) (B)	-	0.590%
7	Skandinav 4.375% 11/06/28	-	0.590%
8	EUR CASH	-	0.590%
9	Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031	-	0.590%
10	Bouygues Sa	-	0.590%
11	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.580%
12	Banco San 3.875% 01/16/28/EUR	-	0.580%
13	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.580%
14	Tdc Net As Mtn Regs 5.19% Aug 02, 2029	-	0.580%
15	Ayvens Sa Mtn Regs 4% Jan 24, 2031	-	0.580%
16	Edp Servicios Fin Esp Sa 4.38 04-04-2032	-	0.580%
17	Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29	-	0.580%
18	Banco De Sabadell Sa 4 01-15-2030	-	0.580%
19	Barclays Plc Regs 4.51 01/31/2033	-	0.580%
20	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.580%
21	Illinois Tool Works Inc 3.25 2028-05-17	ITW 3.25 05/17/28	0.570%
22	Abibb 3.45 09/22/31 Emtn	-	0.570%
23	Societe Generale /Eur/ Regd V/R Reg S Emtn 5.25000000	-	0.570%
24	Nordea Bank Abp Regs 06/29 3.375	-	0.570%
25	Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31	-	0.570%
26	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.570%
27	T-Mobile Usa Inc 3.55 05/08/2029	-	0.570%
28	Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033	-	0.570%
29	Randstad N.V. 3.61 03/12/2029	-	0.570%
30	Danske Bank A/S 3.875% 01/09/2032	-	0.570%
31	Brenntag Finance Bv Regs 3.75% Apr 24, 2028	-	0.570%
32	Banque Federative Du Credit Mutuel Regs 4% Jan 15, 2035	-	0.570%
33	Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030	-	0.570%
34	Heimstaden Bostad Ab 3.88 2029-11-05	-	0.570%
35	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% Jan 21, 2029	-	0.570%
36	Bank Of America Corporation 4.134%	-	0.570%
37	Bnp Paribas Sa 4.13% 05/24/2033	-	0.570%
38	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	-	0.560%
39	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	-	0.560%
40	Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035	-	0.560%
41	Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028	-	0.560%
42	Danone Sa Mtn Regs 3.2% Sep 12, 2031	-	0.560%
43	Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031	-	0.560%
44	Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036	-	0.560%
45	Hsbc Holdings Plc Regs 3.83% Sep 25, 2035	-	0.560%
46	Holding Dinfrastructures De Transp Mtn Regs 3.38% Apr 21, 2029	-	0.560%
47	Bnp Paribas Cardif Sa Mtn Regs 4.415/27/2041	-	0.560%
48	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048	-	0.560%
49	Visa Inc Sr Unsecured 05/28 2.25	-	0.560%
50	Schneider Electric Se 1.5 01-15-2028	-	0.560%
51	Royal Bank Of Canada 3.13 2031-09-27	-	0.560%
52	Natwest Group Plc Mtn Regs 3.55% May 13, 2030	-	0.560%
53	Diageo Finance Plc Regs 3.13% Feb 28, 2031	-	0.560%
54	Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032	-	0.560%
55	Aker Bp Asa 4% 2032-05-29	-	0.560%
56	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.560%
57	Essilorluxottica Sa 2.875 03/05/2029	-	0.560%
58	Altrad Investment Authority Sas 3.704 06/23/2029	-	0.560%
59	Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031	-	0.560%
60	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	-	0.560%
61	Arkema Sa Mtn Regs 3.5% Jan 23, 2031	-	0.560%
62	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.560%
63	Alphabet Inc 3.455/11/2032	-	0.560%
64	Bpce Sa Mtn Regs 4 01/20/2034	-	0.560%
65	Bnp Paribas Sa Mtn Regs 4.2% Jul 16, 2035	-	0.560%
66	Bank Of Montreal Sr Unsecured Regs 07/30 Var	-	0.560%
67	Toyota Motor Corporation Regs 3.233/29/2030	-	0.560%
68	British Telecommunications Plc 2.125 09/26/2028	-	0.560%
69	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.560%
70	Ids Financing Plc	-	0.560%
71	At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01	-	0.550%
72	Unilever F 1.75% 11/16/28/EUR/	-	0.550%
73	Sydney Airport Finance /EUR/ Regd Reg S Emtn 1.75000000	-	0.550%
74	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030	-	0.550%
75	Siemens Financieringsmaatschappij Regs 3.5% Feb 24, 2036	-	0.550%
76	Volkswagen Intl Finance Nv 3.875	-	0.550%
77	Nykredit Realkredit A/S Mtn Regs 3.759/26/2033	-	0.550%
78	Swedbank Ab Mtn Regs 3.5% Aug 19, 2035	-	0.550%
79	Ep Infrastructure As 2.05 10-09-2028	-	0.550%
80	Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028	-	0.550%
81	Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032	-	0.550%
82	Carrefour Sa	-	0.550%
83	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032	-	0.550%
84	Societe Generale Regs 04/34 Var	-	0.550%
85	Compass Group Plc 3.25% 9/16/33 (Reg. S)	-	0.550%
86	Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079	-	0.550%
87	Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032	-	0.550%
88	Jab Holdings Bv 2.5 06/25/2029	-	0.550%
89	Credit Suisse Group AG, 2.875% 2apr2032, EUR (6)	-	0.540%
90	Swiss Re Finance Luxembourg Sa 2.534% 2050-04-30	-	0.540%
91	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.540%
92	Bp Capital Plc	BPLN 2.822 04/07/32	0.540%
93	Banque Fe 1.875% 06/18/29/EUR	-	0.540%
94	Suezfp 2.375 05/24/30 Emtn	-	0.540%
95	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.540%
96	Italgas Spa Mtn 0.000000% 02/16/2028	-	0.540%
97	Vestas Wind Systems Finance Bv 1.5% 06/15/2029 Regs	-	0.540%
98	Fastighets Ab Balder Mtn Regs 3.63% Aug 25, 2031	-	0.540%
99	Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033	-	0.540%
100	Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030	-	0.540%
101	Ing Groep Nv Regs 3.75% Sep 03, 2035	-	0.540%
102	Caixabank Sa Regs 06/35 3.375	-	0.540%
103	Prologis International Funding Ii Sa	-	0.540%
104	Intesa Sanpaolo Spa 2028-03-16	-	0.540%
105	Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036	-	0.540%
106	Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032	-	0.540%
107	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	-	0.540%
108	Stryker Corporation 1 09/11/2032	-	0.540%
109	Verizon Communications Inc Eur 4% Jun 15, 2056	-	0.540%
110	Iberdrola International Bv, Series Nc8	-	0.540%
111	Amazon.Com Inc 4.05% Mar 16, 2039 4.05 2039-03-16	-	0.540%
112	OP CORPORATE BANK PLC REGS 11/27 0.1	-	0.540%
113	Banco Santander Sa Regs 02/35 3.5	-	0.540%
114	Ntt Finance Corp Regs 3.857/01/2034	-	0.540%
115	Wp Carey Inc 0.0325 10/02/2031	-	0.540%
116	Booking Holdings 3.75% 03/01/36	-	0.540%
117	Bpce Sa 1.75 02/02/2034	-	0.540%
118	Baxter Intl	-	0.530%
119	Deutsche Ban V/R 11/19/30/EUR	-	0.530%
120	Sandvik Ab	-	0.530%
121	National 3.245% 03/30/34	-	0.530%
122	Fiserv Funding Unlimited Co 3.5% Jun 15, 2032	-	0.530%
123	Johnson + Johnson Sr Unsecured 02/37 3.35	-	0.530%
124	Standard Chartered Plc	-	0.530%
125	AIA Group, 0.88% 9sep2033	-	0.530%
126	Enel Finance International Nv Mtn Regs 3.5% Feb 24, 2036	-	0.530%
127	Morgan Stanley 0.495 10/26/2029	-	0.530%
128	Allianz Se	-	0.520%
129	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.520%
130	Sagax Euro Mtn /Eur/ Regd Reg S Emtn 1.00000000	-	0.520%
131	Jpmorgan Chase & Co 0.597 02/17/2033	-	0.520%
132	Alphabet Inc 3.38% May 06, 2037	-	0.520%
133	Autostrade Per L'Italia Spa 0.0225 01/25/2032	-	0.520%
134	Repsol Europe Finance Sarl 0.375 07/06/2029	-	0.520%
135	Altarea 1.75 01/16/2030	-	0.520%
136	Ubs Group Ag Sr Unsecured Regs 09/29 0.65	-	0.520%
137	Akzo Nobel Nv 1.625% 04/14/2030	-	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	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.500%
142	Credit Agricole Assurances 1.5 06/10/2031	-	0.500%
143	Eurofins Scientific Se /EUR/ Regd Reg S 0.87500000	-	0.490%
144	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.490%
145	Unibail-Rodamco-Westfld /EUR/ Regd Reg S Emtn 1.37500000	-	0.490%
146	Nn Group Nv Regs 0.88% Nov 23, 2031	-	0.490%
147	Axa Sa 1.375 07/10/2042	-	0.490%
148	Thermo Fisher Scientific Inc 0.88% Oct 01, 2031	-	0.490%
149	Pernod Ricard Sa	-	0.490%
150	Eqt Ab	-	0.490%
151	American Towe 1% 01/15/32/EUR	-	0.480%
152	Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15	BMY 1.75 05/15/35	0.470%
153	Verizon Communications EUR Sr Unsec 0.75% 03-22-32	-	0.470%
154	Digital Intrepid Holding Bv 1.375 07/18/2032	-	0.470%
155	Comcast C .75% 02/20/32 0.75 2032-02-20	-	0.470%
156	Mondelez 0.625% 09/09/32/EUR/	-	0.460%
157	Linde Plc Regs 1.63% Mar 31, 2035	-	0.460%
158	Hamburg Commercial Bank Ag Regs 3.5% Mar 17, 2028	-	0.460%
159	Mizuho Financial	-	0.460%
160	Medtronic Global Holdings Sca	MDT 2.25 03/07/39	0.450%
161	Vonovia Se Sr Unsecured Regs 06/33 1	-	0.450%
162	Eurogrid Gmbh 0.741 2033-04-21	-	0.450%
163	Engie Sa	-	0.450%
164	Mcdonald' .875% 10/04/33	-	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	Coca-Cola Co 1% Mar 09, 2041	-	0.360%
175	Engie S.A. Callable 1.250% 2041-10-24	-	0.350%
176	Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028	-	0.330%
177	Veolia Environnement Sa Mtn 6.13% Nov 25, 2033	-	0.330%
178	Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028	-	0.330%
179	Telefonica Europe Bv Mtn Regs 5.88% Feb 14, 2033	-	0.320%
180	Mercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031	-	0.320%
181	Basf Se	-	0.300%
182	Orange Sa Mtn Regs 1.38% Sep 04, 2049	-	0.300%
183	Wienerberger Ag Regs 4.88% Oct 04, 2028	-	0.300%
184	Goldman Sachs 4% 09/21/29/EUR	-	0.300%
185	Bayer Ag 4.625% 05/26/33	-	0.290%
186	Bmw International Investment Bv Mtn Regs 3.25% Nov 17, 2028	-	0.290%
187	General Electric, 4.125% 19sep2035, EUR	-	0.290%
188	Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030	-	0.290%
189	Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028	-	0.280%
190	Symrise Ag Regs 3.25% Sep 24, 2032	-	0.280%
191	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.270%
192	Heidelberg Materials Ag Mtn Regs 47/18/2035	-	0.270%
193	Mercedes-Benz Group Ag	-	0.270%
194	E.On Se Regs.1 12/19/2028	-	0.260%
195	Omv Ag 3.875% 11/10/40	-	0.210%
196	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.190%
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	Heidelberg Materials Finance Luxem Mtn Regs 3.75% Jul 15, 2036 3.75 2036-07-15	-	0.130%
201	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.050%
202	USD Cash	-	0.040%
203	EUR/USD	-	0.000%
204	EUR/USD	-	0.000%
205	EUR/USD	-	0.000%
206	EUR/USD	-	-0.110%