EUIG ETF

$48.90

AUM$21M

TER0.18%

Holdings206

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EUIG ETF

$48.90

iShares Euro Investment Grade Corporate Bond USD Hedged ETF

AUM$21M

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 8.8% of its assets in its 10 largest positions as of Oct 1, 2026. EUIG is iShares Euro Investment Grade Corporate Bond USD Hedged ETF.

Showing top 50 of 218 holdings · as of Oct 1, 2026

EUIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Eur/Usd	3.08%	3.1%	$631.0K	-	-
2	Debt	Eur/Usd	0.92%	4.0%	$188.1K	-	-
3	—	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	0.65%	4.7%	$133.3K	-	-
4	—	Eph Financing International A/S 6.651 11-13-2028	0.61%	5.3%	$124.1K	-	-
5	Debt	Becton Dickinson Euro Finance Sarl	0.60%	5.9%	$123.5K	-	-
6	Debt	Generali	0.59%	6.5%	$120.6K	-	-
7	Debt	Imperial B	0.59%	7.0%	$120.4K	-	-
8	Debt	Skandinav	0.58%	7.6%	$118.5K	-	-
9	Debt	Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031	0.58%	8.2%	$118.1K	-	-
10	Debt	Aib Group Plc Mtn Regs 0.86 0.86	0.58%	8.8%	$119.6K	-	-
11	Debt	Lloyds Banking Group Plc	0.57%	9.3%	$117.5K	-	-
12	Debt	Tdc Net As Mtn Regs 5.19% Aug 02, 2029	0.57%	9.9%	$115.9K	-	-
13	—	Ford Motor Credit Co Llc 4.165 2028-11-21Financials · Consumer Finance	0.57%	10.5%	$116.6K	Financials	Consumer Finance
14	Debt	Banco San	0.57%	11.1%	$116.3K	-	-
15	—	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	0.57%	11.6%	$116.3K	-	-
16	—	Banco De Sabadell Sa 4 01-15-2030	0.57%	12.2%	$116.1K	-	-
17	—	Bouygues Sa	0.57%	12.8%	$116.4K	-	-
18	Debt	Barclays Plc Regs	0.57%	13.3%	$116.0K	-	-
19	Debt	Ayvens Sa Mtn Regs 4% Jan 24, 2031	0.56%	13.9%	$115.1K	-	-
20	—	Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31	0.56%	14.5%	$114.9K	-	-
21	Debt	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% Jan 21, 2029	0.56%	15.0%	$114.0K	-	-
22	Debt	Randstad N.V	0.56%	15.6%	$114.2K	-	-
23	—	Edp Servicios Fin Esp Sa 4.38 04-04-2032	0.56%	16.1%	$115.7K	-	-
24	—	Brenntag Finance Bv Regs 3.75% Apr 24, 2028	0.56%	16.7%	$114.6K	-	-
25	—	Heimstaden Bostad Ab 3.88 2029-11-05	0.56%	17.3%	$114.8K	-	-
26	—	Bank Of America Corporation 4.134%	0.56%	17.8%	$115.0K	-	-
27	Debt	Danske Bank A/S	0.56%	18.4%	$114.5K	-	-
28	Debt	Compagnie De St Gobain	0.56%	18.9%	$115.6K	-	-
29	Debt	Altrad Investment Authority Sas	0.55%	19.5%	$111.8K	-	-
30	Debt	Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033	0.55%	20.0%	$113.8K	-	-
31	Debt	Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028	0.55%	20.6%	$112.0K	-	-
32	—	Banque Federative Du Credit Mutuel Regs 4% Jan 15, 2035	0.55%	21.1%	$113.3K	-	-
33	—	Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030	0.55%	21.7%	$113.4K	-	-
34	—	Nordea Bank Abp Regs 06/29 3.375	0.55%	22.2%	$112.9K	-	-
35	Debt	Essilorluxottica Sa	0.55%	22.8%	$112.5K	-	-
36	Debt	Bnp Paribas Sa	0.55%	23.3%	$113.1K	-	-
37	Debt	Holding Dinfrastructures De Transp Mtn Regs 3.38% Apr 21, 2029	0.55%	23.9%	$112.6K	-	-
38	Debt	Bank Of Montreal Sr Unsecured Regs 07/30 Var	0.55%	24.4%	$112.9K	-	-
39	Debt	T-Mobile Usa Inc	0.55%	25.0%	$113.6K	-	-
40	—	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	0.55%	25.5%	$112.8K	-	-
41	—	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	0.55%	26.1%	$112.7K	-	-
42	Debt	Intned V4	0.55%	26.6%	$111.9K	-	-
43	—	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	0.55%	27.2%	$113.0K	-	-
44	Debt	Lloyds Banking Group Plc	0.55%	27.7%	$112.4K	-	-
45	Debt	Unicredit Spa Mtn Regs 4% Mar 05, 2034	0.55%	28.3%	$112.0K	-	-
46	Debt	Natwest Group Plc Mtn Regs 3.55% May 13, 2030	0.55%	28.8%	$111.9K	-	-
47	Debt	Arkema Sa Mtn Regs 3.5% Jan 23, 2031	0.55%	29.4%	$112.2K	-	-
48	Debt	Abibb	0.54%	29.9%	$110.5K	-	-
49	Debt	Unilever F	0.54%	30.5%	$110.6K	-	-
50	—	Sydney Airport Finance /EUR/ Regd Reg S Emtn 1.75000000	0.54%	31.0%	$110.4K	-	-
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EUIG ETF All Holdings

EUIG holdings total 206 positions. The top 10 holdings account for 8.8% of the fund, led by Eur/Usd 0 10/02/2026 at 3.1%, Eur/Usd 0 11/03/2026 at 0.9%, Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16 at 0.7%.

EUIG portfolio concentration is well-diversified, with the top 10 representing 8.8% 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

218 of 206 holdings

Sector

Industry

Sort By

1
Eur/Usd 0 10/02/2026
Other
3.08%
2
Eur/Usd 0 11/03/2026
Other
0.92%
3
Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16
Other
0.65%
4
Eph Financing International A/S 6.651 11-13-2028
Other
0.61%
5
Becton Dickinson Euro Finance Sarl 3.553 09/13/2029
Other
0.60%
6
Generali 3.547 01/15/2034
Other
0.59%
7
Imperial B 5.25% 02/15/31/EUR
Other
0.59%
8
Skandinav 4.375% 11/06/28
Other
0.58%
9
Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031
Other
0.58%
10
Aib Group Plc Mtn Regs 0.86 0.86
Other
0.58%
11
Lloyds Banking Group Plc: 4.5% 1/11/29 (Reg. S) (B)
Other
0.57%
12
Tdc Net As Mtn Regs 5.19% Aug 02, 2029
Other
0.57%
13
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.57%
14
Banco San 3.875% 01/16/28/EUR
Other
0.57%
15
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.57%
16
Banco De Sabadell Sa 4 01-15-2030
Other
0.57%
17
Bouygues Sa
Other
0.57%
18
Barclays Plc Regs 4.51 01/31/2033
Other
0.57%
19
Ayvens Sa Mtn Regs 4% Jan 24, 2031
Other
0.56%
20
Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31
Other
0.56%
21
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% Jan 21, 2029
Other
0.56%
22
Randstad N.V. 3.61 03/12/2029
Other
0.56%
23
Edp Servicios Fin Esp Sa 4.38 04-04-2032
Other
0.56%
24
Brenntag Finance Bv Regs 3.75% Apr 24, 2028
Other
0.56%
25
Heimstaden Bostad Ab 3.88 2029-11-05
Other
0.56%
26
Bank Of America Corporation 4.134%
Other
0.56%
27
Danske Bank A/S 3.875% 01/09/2032
Other
0.56%
28
Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29
Other
0.56%
29
Altrad Investment Authority Sas 3.704 06/23/2029
Other
0.55%
30
Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033
Other
0.55%
31
Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028
Other
0.55%
32
Banque Federative Du Credit Mutuel Regs 4% Jan 15, 2035
Other
0.55%
33
Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030
Other
0.55%
34
Nordea Bank Abp Regs 06/29 3.375
Other
0.55%
35
Essilorluxottica Sa 2.875 03/05/2029
Other
0.55%
36
Bnp Paribas Sa 4.13% 05/24/2033
Other
0.55%
37
Holding Dinfrastructures De Transp Mtn Regs 3.38% Apr 21, 2029
Other
0.55%
38
Bank Of Montreal Sr Unsecured Regs 07/30 Var
Other
0.55%
39
T-Mobile Usa Inc 3.55 05/08/2029
Other
0.55%
40
Teleperformance /EUR/ Regd Reg S Emtn 3.75000000
Other
0.55%
41
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000
Other
0.55%
42
Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035
Other
0.55%
43
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.55%
44
Lloyds Banking Group Plc 4 05/09/2035
Other
0.55%
45
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.55%
46
Natwest Group Plc Mtn Regs 3.55% May 13, 2030
Other
0.55%
47
Arkema Sa Mtn Regs 3.5% Jan 23, 2031
Other
0.55%
48
Abibb 3.45 09/22/31 Emtn
Other
0.54%
49
Unilever F 1.75% 11/16/28/EUR/
Other
0.54%
50
Sydney Airport Finance /EUR/ Regd Reg S Emtn 1.75000000
Other
0.54%
51
Aker Bp Asa 4% 2032-05-29
Other
0.54%
52
Bnp Paribas Sa Mtn Regs 4.2% Jul 16, 2035
Other
0.54%
53
British Telecommunications Plc 2.125 09/26/2028
Other
0.54%
54
Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036
Other
0.54%
55
Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032
Other
0.54%
56
Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031
Other
0.54%
57
Schneider Electric Se 1.5 01-15-2028
Other
0.54%
58
Ep Infrastructure As 2.05 10-09-2028
Other
0.54%
59
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.54%
60
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.54%
61
Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028
Other
0.54%
62
Bnp Paribas Cardif Sa Mtn Regs 4.415/27/2041
Other
0.54%
63
Diageo Finance Plc Regs 3.13% Feb 28, 2031
Other
0.54%
64
Toyota Motor Corporation Regs 3.233/29/2030
Other
0.54%
65
Visa Inc Sr Unsecured 05/28 2.25
Other
0.54%
66
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048
Other
0.54%
67
Carrefour Sa
Other
0.54%
68
Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031
Other
0.54%
69
Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079
Other
0.54%
70
Bpce Sa Mtn Regs 4 01/20/2034
Other
0.54%
71
Motability Operations Group Plc 3.875 01/24/2034
Other
0.54%
72
Alphabet Inc 3.455/11/2032
Other
0.54%
73
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.54%
74
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.54%
75
Schneider Electric Se Mtn Regs 3.38 12/01/2033
Other
0.53%
76
Credit Suisse Group AG, 2.875% 2apr2032, EUR (6)
Other
0.53%
77
Intesa Sanpaolo Spa 2028-03-16
Other
0.53%
78
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032
Other
0.53%
79
Verizon Communications Inc Eur 4% Jun 15, 2056
Other
0.53%
80
Astrazeneca Finance Llc Mtn Regs 3.92 01/09/2035 3.92 2035-09-01
Other
0.53%
81
Amazon.Com Inc 4.05% Mar 16, 2039 4.05 2039-03-16
Other
0.53%
82
Volkswagen Intl Finance Nv 3.875
Other
0.53%
83
Wp Carey Inc 0.0325 10/02/2031
Other
0.53%
84
Prologis International Funding Ii Sa
Other
0.53%
85
Stryker Corporation 1 09/11/2032
Other
0.53%
86
Ntt Finance Corp Regs 3.857/01/2034
Other
0.53%
87
Societe Generale Regs 04/34 Var
Other
0.53%
88
Royal Bank Of Canada 3.13 2031-09-27
Other
0.53%
89
Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032
Other
0.53%
90
Swedbank Ab Mtn Regs 3.5% Aug 19, 2035
Other
0.53%
91
Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034
Other
0.53%
92
Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079
Other
0.53%
93
Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030
Other
0.53%
94
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.53%
95
Autoroutes Du Sud De La France Mtn Regs 3.38% Jan 19, 2034 3.38 2034-01-19
Other
0.53%
96
Ids Financing Plc
Other
0.53%
97
At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01
Other
0.53%
98
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.53%
99
Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032
Other
0.53%
100
OP CORPORATE BANK PLC REGS 11/27 0.1
Other
0.53%
101
Danone Sa Mtn Regs 3.2% Sep 12, 2031
Other
0.53%
102
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030
Other
0.53%
103
Siemens Financieringsmaatschappij Regs 3.5% Feb 24, 2036
Other
0.53%
104
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.52%
105
Deutsche Ban V/R 11/19/30/EUR
Other
0.52%
106
Banque Fe 1.875% 06/18/29/EUR
Other
0.52%
107
Suezfp 2.375 05/24/30 Emtn
Other
0.52%
108
Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032
Other
0.52%
109
Banco Santander Sa Regs 02/35 3.5
Other
0.52%
110
Vestas Wind Systems Finance Bv 1.5% 06/15/2029 Regs
Other
0.52%
111
Hsbc Holdings Plc Regs 3.83% Sep 25, 2035
Other
0.52%
112
Ing Groep Nv Regs 3.75% Sep 03, 2035
Other
0.52%
113
Caixabank Sa Regs 06/35 3.375
Other
0.52%
114
Iberdrola International Bv, Series Nc8
Other
0.52%
115
Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036
Other
0.52%
116
Fiserv Funding Unlimited Co 3.5% Jun 15, 2032
Other
0.52%
117
Bpce Sa 1.75 02/02/2034
Other
0.52%
118
Italgas Spa Mtn 0.000000% 02/16/2028
Other
0.52%
119
Standard Chartered Plc
Other
0.52%
120
Fastighets Ab Balder Mtn Regs 3.63% Aug 25, 2031
Other
0.52%
121
Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036
Other
0.52%
122
Nykredit Realkredit A/S Mtn Regs 3.759/26/2033
Other
0.52%
123
Swiss Re Finance Luxembourg Sa 2.534% 2050-04-30
Other
0.52%
124
Morgan Stanley 0.495 10/26/2029
Other
0.52%
125
AIA Group, 0.88% 9sep2033
Other
0.52%
126
Johnson + Johnson Sr Unsecured 02/37 3.35
Other
0.52%
127
Enel Finance International Nv Mtn Regs 3.5% Feb 24, 2036
Other
0.52%
128
Baxter Intl
Other
0.52%
129
Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033
Other
0.52%
130
Booking Holdings 3.75% 03/01/36
Other
0.52%
131
Compass Group Plc 3.25% 9/16/33 (Reg. S)
Other
0.52%
132
Sandvik Ab
Other
0.51%
133
Alphabet Inc 3.38% May 06, 2037
Other
0.51%
134
Altarea 1.75 01/16/2030
Other
0.51%
135
Akzo Nobel Nv 1.625% 04/14/2030
Other
0.51%
136
Repsol Europe Finance Sarl 0.375 07/06/2029
Other
0.51%
137
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.51%
138
Sagax Euro Mtn /Eur/ Regd Reg S Emtn 1.00000000
Other
0.51%
139
Allianz Se
Other
0.51%
140
National 3.245% 03/30/34
Other
0.51%
141
Jpmorgan Chase & Co 0.597 02/17/2033
Other
0.50%
142
Capgemini Se 1.13% 06/23/2030
Other
0.50%
143
Autostrade Per L'Italia Spa 0.0225 01/25/2032
Other
0.50%
144
Eni Spa
Other
0.50%
145
Ubs Group Ag Sr Unsecured Regs 09/29 0.65
Other
0.50%
146
Axa Sa 1.375 07/10/2042
Other
0.48%
147
Unibail-Rodamco-Westfld /EUR/ Regd Reg S Emtn 1.37500000
Other
0.48%
148
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.48%
149
Stellantis Nv Mtn Regs 2.75% Apr 01, 2032
Other
0.48%
150
Thermo Fisher Scientific Inc 0.88% Oct 01, 2031
Other
0.48%
151
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.48%
152
Nn Group Nv Regs 0.88% Nov 23, 2031
Other
0.48%
153
Pernod Ricard Sa
Other
0.48%
154
Credit Agricole Assurances 1.5 06/10/2031
Other
0.48%
155
Eurofins Scientific Se /EUR/ Regd Reg S 0.87500000
Other
0.48%
156
American Towe 1% 01/15/32/EUR
Other
0.47%
157
Eqt Ab
Other
0.47%
158
Comcast C .75% 02/20/32 0.75 2032-02-20
Other
0.46%
159
Digital Intrepid Holding Bv 1.375 07/18/2032
Other
0.46%
160
Verizon Communications EUR Sr Unsec 0.75% 03-22-32
Other
0.46%
161
Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15
BMY 1.75 05/15/35Health Care
0.45%
162
Mondelez 0.625% 09/09/32/EUR/
Other
0.45%
163
Linde Plc Regs 1.63% Mar 31, 2035
Other
0.45%
164
Hamburg Commercial Bank Ag Regs 3.5% Mar 17, 2028
Other
0.45%
165
Mizuho Financial
Other
0.45%
166
Engie Sa
Other
0.44%
167
Mcdonald' .875% 10/04/33
Other
0.44%
168
Medtronic Global Holdings Sca
MDT 2.25 03/07/39Health Care
0.44%
169
Vonovia Se Sr Unsecured Regs 06/33 1
Other
0.44%
170
Eurogrid Gmbh 0.741 2033-04-21
Other
0.44%
171
Bmw Finance Nv Mtn Regs 3.25% May 20, 2031
Other
0.43%
172
Rci Banque Sa Mtn Regs 3.38% Jul 26, 2029
Other
0.43%
173
Merck & Co Inc /EUR/ Regd 1.37500000
Other
0.43%
174
East Japan Railway Company Mtn Regs 0.77% Sep 15, 2034
Other
0.42%
175
Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17
Other
0.39%
176
Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36
Other
0.37%
177
E.On Se Mtn 4.125000% 03/25/2044
Other
0.36%
178
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.36%
179
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.36%
180
Coca-Cola Co 1% Mar 09, 2041
Other
0.35%
181
Engie S.A. Callable 1.250% 2041-10-24
Other
0.34%
182
Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028
Other
0.32%
183
Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028
Other
0.32%
184
Veolia Environnement Sa Mtn 6.13% Nov 25, 2033
Other
0.32%
185
Mercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031
Other
0.31%
186
Telefonica Europe Bv Mtn Regs 5.88% Feb 14, 2033
Other
0.31%
187
Basf Se
Other
0.30%
188
Orange Sa Mtn Regs 1.38% Sep 04, 2049
Other
0.29%
189
Wienerberger Ag Regs 4.88% Oct 04, 2028
Other
0.29%
190
Bayer Ag 4.625% 05/26/33
Other
0.28%
191
Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030
Other
0.28%
192
Bmw International Investment Bv Mtn Regs 3.25% Nov 17, 2028
Other
0.28%
193
Goldman Sachs 4% 09/21/29/EUR
Other
0.28%
194
General Electric, 4.125% 19sep2035, EUR
Other
0.27%
195
Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028
Other
0.27%
196
Mercedes-Benz Group Ag
Other
0.26%
197
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.26%
198
Symrise Ag Regs 3.25% Sep 24, 2032
Other
0.26%
199
E.On Se Regs.1 12/19/2028
Other
0.26%
200
Heidelberg Materials Ag Mtn Regs 47/18/2035
Other
0.26%
201
Omv Ag 3.875% 11/10/40
Other
0.21%
202
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.19%
203
Deutsche Telekom 1.75 12/09/2049
Other
0.16%
204
Volkswage 4.75% 09/25/31
Other
0.14%
205
Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030
Other
0.14%
206
Heidelberg Materials Finance Luxem Mtn Regs 3.75% Jul 15, 2036 3.75 2036-07-15
Other
0.13%
207
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.05%
208
Eur/Usd 0 11/03/2026
Other
0.01%
209
Eur/Usd 0 10/02/2026
Other
0.00%
210
Eur/Usd 0 10/02/2026
Other
0.00%
211
Eur/Usd 0 10/02/2026
Other
0.00%
212
Eur/Usd 0 11/03/2026
Other
0.00%
213
Eur/Usd 0 10/02/2026
Other
-0.01%
214
Eur/Usd 0 10/02/2026
Other
-0.02%
215
Eur/Usd 0 10/02/2026
Other
-0.04%
216
Usd Cash 0
Other
-0.23%
217
Eur/Usd 0 10/02/2026
Other
-0.92%
218
EUR Cash 0
Other
-1.95%

#	Company	Ticker	Weight
1	Eur/Usd 0 10/02/2026	-	3.080%
2	Eur/Usd 0 11/03/2026	-	0.920%
3	Bat Netherlands Finance Bv Series E 5.38%, 02/16/31 5.38 2031-02-16	-	0.650%
4	Eph Financing International A/S 6.651 11-13-2028	-	0.610%
5	Becton Dickinson Euro Finance Sarl 3.553 09/13/2029	-	0.600%
6	Generali 3.547 01/15/2034	-	0.590%
7	Imperial B 5.25% 02/15/31/EUR	-	0.590%
8	Skandinav 4.375% 11/06/28	-	0.580%
9	Kbc Groep Nv Mtn Regs 4.38% Dec 06, 2031	-	0.580%
10	Aib Group Plc Mtn Regs 0.86 0.86	-	0.580%
11	Lloyds Banking Group Plc: 4.5% 1/11/29 (Reg. S) (B)	-	0.570%
12	Tdc Net As Mtn Regs 5.19% Aug 02, 2029	-	0.570%
13	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.570%
14	Banco San 3.875% 01/16/28/EUR	-	0.570%
15	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.570%
16	Banco De Sabadell Sa 4 01-15-2030	-	0.570%
17	Bouygues Sa	-	0.570%
18	Barclays Plc Regs 4.51 01/31/2033	-	0.570%
19	Ayvens Sa Mtn Regs 4% Jan 24, 2031	-	0.560%
20	Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31	-	0.560%
21	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% Jan 21, 2029	-	0.560%
22	Randstad N.V. 3.61 03/12/2029	-	0.560%
23	Edp Servicios Fin Esp Sa 4.38 04-04-2032	-	0.560%
24	Brenntag Finance Bv Regs 3.75% Apr 24, 2028	-	0.560%
25	Heimstaden Bostad Ab 3.88 2029-11-05	-	0.560%
26	Bank Of America Corporation 4.134%	-	0.560%
27	Danske Bank A/S 3.875% 01/09/2032	-	0.560%
28	Compagnie De St Gobain 3.875% 11/29/2030 Regs 3.875 2030-11-29	-	0.560%
29	Altrad Investment Authority Sas 3.704 06/23/2029	-	0.550%
30	Erste Group Bank Ag Mtn Regs 4% Jun 07, 2033	-	0.550%
31	Robert Bosch Finance Llc Mtn Regs 2.75% May 28, 2028	-	0.550%
32	Banque Federative Du Credit Mutuel Regs 4% Jan 15, 2035	-	0.550%
33	Maple Parent Holdings Corp Regs 3.88% Mar 26, 2030	-	0.550%
34	Nordea Bank Abp Regs 06/29 3.375	-	0.550%
35	Essilorluxottica Sa 2.875 03/05/2029	-	0.550%
36	Bnp Paribas Sa 4.13% 05/24/2033	-	0.550%
37	Holding Dinfrastructures De Transp Mtn Regs 3.38% Apr 21, 2029	-	0.550%
38	Bank Of Montreal Sr Unsecured Regs 07/30 Var	-	0.550%
39	T-Mobile Usa Inc 3.55 05/08/2029	-	0.550%
40	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	-	0.550%
41	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	-	0.550%
42	Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035	-	0.550%
43	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.550%
44	Lloyds Banking Group Plc 4 05/09/2035	-	0.550%
45	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.550%
46	Natwest Group Plc Mtn Regs 3.55% May 13, 2030	-	0.550%
47	Arkema Sa Mtn Regs 3.5% Jan 23, 2031	-	0.550%
48	Abibb 3.45 09/22/31 Emtn	-	0.540%
49	Unilever F 1.75% 11/16/28/EUR/	-	0.540%
50	Sydney Airport Finance /EUR/ Regd Reg S Emtn 1.75000000	-	0.540%
51	Aker Bp Asa 4% 2032-05-29	-	0.540%
52	Bnp Paribas Sa Mtn Regs 4.2% Jul 16, 2035	-	0.540%
53	British Telecommunications Plc 2.125 09/26/2028	-	0.540%
54	Svenska Handelsbanken Ab Mtn Regs 3.63% Nov 04, 2036	-	0.540%
55	Volkswagen Bank Gmbh Mtn Regs 3.63% Oct 02, 2032	-	0.540%
56	Mediobanca Banca Di Credito Finanz Mtn Regs 3% Jan 15, 2031	-	0.540%
57	Schneider Electric Se 1.5 01-15-2028	-	0.540%
58	Ep Infrastructure As 2.05 10-09-2028	-	0.540%
59	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.540%
60	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.540%
61	Traton Finance Luxembourg Sa Mtn Regs 2.88% Aug 26, 2028	-	0.540%
62	Bnp Paribas Cardif Sa Mtn Regs 4.415/27/2041	-	0.540%
63	Diageo Finance Plc Regs 3.13% Feb 28, 2031	-	0.540%
64	Toyota Motor Corporation Regs 3.233/29/2030	-	0.540%
65	Visa Inc Sr Unsecured 05/28 2.25	-	0.540%
66	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048	-	0.540%
67	Carrefour Sa	-	0.540%
68	Cnh Industrial Nv Mtn Regs 3.75% Jun 11, 2031	-	0.540%
69	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	-	0.540%
70	Bpce Sa Mtn Regs 4 01/20/2034	-	0.540%
71	Motability Operations Group Plc 3.875 01/24/2034	-	0.540%
72	Alphabet Inc 3.455/11/2032	-	0.540%
73	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.540%
74	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.540%
75	Schneider Electric Se Mtn Regs 3.38 12/01/2033	-	0.530%
76	Credit Suisse Group AG, 2.875% 2apr2032, EUR (6)	-	0.530%
77	Intesa Sanpaolo Spa 2028-03-16	-	0.530%
78	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3% Mar 07, 2032	-	0.530%
79	Verizon Communications Inc Eur 4% Jun 15, 2056	-	0.530%
80	Astrazeneca Finance Llc Mtn Regs 3.92 01/09/2035 3.92 2035-09-01	-	0.530%
81	Amazon.Com Inc 4.05% Mar 16, 2039 4.05 2039-03-16	-	0.530%
82	Volkswagen Intl Finance Nv 3.875	-	0.530%
83	Wp Carey Inc 0.0325 10/02/2031	-	0.530%
84	Prologis International Funding Ii Sa	-	0.530%
85	Stryker Corporation 1 09/11/2032	-	0.530%
86	Ntt Finance Corp Regs 3.857/01/2034	-	0.530%
87	Societe Generale Regs 04/34 Var	-	0.530%
88	Royal Bank Of Canada 3.13 2031-09-27	-	0.530%
89	Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032	-	0.530%
90	Swedbank Ab Mtn Regs 3.5% Aug 19, 2035	-	0.530%
91	Bank Of America Corp Mtn Regs 3.48% Mar 10, 2034	-	0.530%
92	Carlsberg Breweries A/S Nc5.25 Regs 4.37 12/31/2079	-	0.530%
93	Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030	-	0.530%
94	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.530%
95	Autoroutes Du Sud De La France Mtn Regs 3.38% Jan 19, 2034 3.38 2034-01-19	-	0.530%
96	Ids Financing Plc	-	0.530%
97	At&T Inc 3.6% Jun 01, 2033 3.6 2033-06-01	-	0.530%
98	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.530%
99	Banque Federative Du Credit Mutuel Mtn Regs 3.38% Jun 10, 2032	-	0.530%
100	OP CORPORATE BANK PLC REGS 11/27 0.1	-	0.530%
101	Danone Sa Mtn Regs 3.2% Sep 12, 2031	-	0.530%
102	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.13% Jul 15, 2030	-	0.530%
103	Siemens Financieringsmaatschappij Regs 3.5% Feb 24, 2036	-	0.530%
104	Bp Capital Plc	BPLN 2.822 04/07/32	0.520%
105	Deutsche Ban V/R 11/19/30/EUR	-	0.520%
106	Banque Fe 1.875% 06/18/29/EUR	-	0.520%
107	Suezfp 2.375 05/24/30 Emtn	-	0.520%
108	Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032	-	0.520%
109	Banco Santander Sa Regs 02/35 3.5	-	0.520%
110	Vestas Wind Systems Finance Bv 1.5% 06/15/2029 Regs	-	0.520%
111	Hsbc Holdings Plc Regs 3.83% Sep 25, 2035	-	0.520%
112	Ing Groep Nv Regs 3.75% Sep 03, 2035	-	0.520%
113	Caixabank Sa Regs 06/35 3.375	-	0.520%
114	Iberdrola International Bv, Series Nc8	-	0.520%
115	Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036	-	0.520%
116	Fiserv Funding Unlimited Co 3.5% Jun 15, 2032	-	0.520%
117	Bpce Sa 1.75 02/02/2034	-	0.520%
118	Italgas Spa Mtn 0.000000% 02/16/2028	-	0.520%
119	Standard Chartered Plc	-	0.520%
120	Fastighets Ab Balder Mtn Regs 3.63% Aug 25, 2031	-	0.520%
121	Commerzbank Ag Mtn Regs 3.88% Sep 02, 2036	-	0.520%
122	Nykredit Realkredit A/S Mtn Regs 3.759/26/2033	-	0.520%
123	Swiss Re Finance Luxembourg Sa 2.534% 2050-04-30	-	0.520%
124	Morgan Stanley 0.495 10/26/2029	-	0.520%
125	AIA Group, 0.88% 9sep2033	-	0.520%
126	Johnson + Johnson Sr Unsecured 02/37 3.35	-	0.520%
127	Enel Finance International Nv Mtn Regs 3.5% Feb 24, 2036	-	0.520%
128	Baxter Intl	-	0.520%
129	Vodafone International Financing D Mtn Regs 3.38% Jul 03, 2033	-	0.520%
130	Booking Holdings 3.75% 03/01/36	-	0.520%
131	Compass Group Plc 3.25% 9/16/33 (Reg. S)	-	0.520%
132	Sandvik Ab	-	0.510%
133	Alphabet Inc 3.38% May 06, 2037	-	0.510%
134	Altarea 1.75 01/16/2030	-	0.510%
135	Akzo Nobel Nv 1.625% 04/14/2030	-	0.510%
136	Repsol Europe Finance Sarl 0.375 07/06/2029	-	0.510%
137	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.510%
138	Sagax Euro Mtn /Eur/ Regd Reg S Emtn 1.00000000	-	0.510%
139	Allianz Se	-	0.510%
140	National 3.245% 03/30/34	-	0.510%
141	Jpmorgan Chase & Co 0.597 02/17/2033	-	0.500%
142	Capgemini Se 1.13% 06/23/2030	-	0.500%
143	Autostrade Per L'Italia Spa 0.0225 01/25/2032	-	0.500%
144	Eni Spa	-	0.500%
145	Ubs Group Ag Sr Unsecured Regs 09/29 0.65	-	0.500%
146	Axa Sa 1.375 07/10/2042	-	0.480%
147	Unibail-Rodamco-Westfld /EUR/ Regd Reg S Emtn 1.37500000	-	0.480%
148	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.480%
149	Stellantis Nv Mtn Regs 2.75% Apr 01, 2032	-	0.480%
150	Thermo Fisher Scientific Inc 0.88% Oct 01, 2031	-	0.480%
151	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.480%
152	Nn Group Nv Regs 0.88% Nov 23, 2031	-	0.480%
153	Pernod Ricard Sa	-	0.480%
154	Credit Agricole Assurances 1.5 06/10/2031	-	0.480%
155	Eurofins Scientific Se /EUR/ Regd Reg S 0.87500000	-	0.480%
156	American Towe 1% 01/15/32/EUR	-	0.470%
157	Eqt Ab	-	0.470%
158	Comcast C .75% 02/20/32 0.75 2032-02-20	-	0.460%
159	Digital Intrepid Holding Bv 1.375 07/18/2032	-	0.460%
160	Verizon Communications EUR Sr Unsec 0.75% 03-22-32	-	0.460%
161	Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15	BMY 1.75 05/15/35	0.450%
162	Mondelez 0.625% 09/09/32/EUR/	-	0.450%
163	Linde Plc Regs 1.63% Mar 31, 2035	-	0.450%
164	Hamburg Commercial Bank Ag Regs 3.5% Mar 17, 2028	-	0.450%
165	Mizuho Financial	-	0.450%
166	Engie Sa	-	0.440%
167	Mcdonald' .875% 10/04/33	-	0.440%
168	Medtronic Global Holdings Sca	MDT 2.25 03/07/39	0.440%
169	Vonovia Se Sr Unsecured Regs 06/33 1	-	0.440%
170	Eurogrid Gmbh 0.741 2033-04-21	-	0.440%
171	Bmw Finance Nv Mtn Regs 3.25% May 20, 2031	-	0.430%
172	Rci Banque Sa Mtn Regs 3.38% Jul 26, 2029	-	0.430%
173	Merck & Co Inc /EUR/ Regd 1.37500000	-	0.430%
174	East Japan Railway Company Mtn Regs 0.77% Sep 15, 2034	-	0.420%
175	Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17	-	0.390%
176	Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36	-	0.370%
177	E.On Se Mtn 4.125000% 03/25/2044	-	0.360%
178	International Business Machs Nt Eur 1.2 2040-02-11	IBM 1.2 02/11/40	0.360%
179	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.360%
180	Coca-Cola Co 1% Mar 09, 2041	-	0.350%
181	Engie S.A. Callable 1.250% 2041-10-24	-	0.340%
182	Deutsche Pfandbriefbank Ag Regs 3.25% Sep 01, 2028	-	0.320%
183	Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028	-	0.320%
184	Veolia Environnement Sa Mtn 6.13% Nov 25, 2033	-	0.320%
185	Mercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031	-	0.310%
186	Telefonica Europe Bv Mtn Regs 5.88% Feb 14, 2033	-	0.310%
187	Basf Se	-	0.300%
188	Orange Sa Mtn Regs 1.38% Sep 04, 2049	-	0.290%
189	Wienerberger Ag Regs 4.88% Oct 04, 2028	-	0.290%
190	Bayer Ag 4.625% 05/26/33	-	0.280%
191	Grenke Finance Public Limited Comp Mtn Regs 5.25% Apr 08, 2030	-	0.280%
192	Bmw International Investment Bv Mtn Regs 3.25% Nov 17, 2028	-	0.280%
193	Goldman Sachs 4% 09/21/29/EUR	-	0.280%
194	General Electric, 4.125% 19sep2035, EUR	-	0.270%
195	Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028	-	0.270%
196	Mercedes-Benz Group Ag	-	0.260%
197	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.260%
198	Symrise Ag Regs 3.25% Sep 24, 2032	-	0.260%
199	E.On Se Regs.1 12/19/2028	-	0.260%
200	Heidelberg Materials Ag Mtn Regs 47/18/2035	-	0.260%
201	Omv Ag 3.875% 11/10/40	-	0.210%
202	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.190%
203	Deutsche Telekom 1.75 12/09/2049	-	0.160%
204	Volkswage 4.75% 09/25/31	-	0.140%
205	Evonik Industries Ag Mtn Regs 3.25% Jan 15, 2030	-	0.140%
206	Heidelberg Materials Finance Luxem Mtn Regs 3.75% Jul 15, 2036 3.75 2036-07-15	-	0.130%
207	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.050%
208	Eur/Usd 0 11/03/2026	-	0.010%
209	Eur/Usd 0 10/02/2026	-	0.000%
210	Eur/Usd 0 10/02/2026	-	0.000%
211	Eur/Usd 0 10/02/2026	-	0.000%
212	Eur/Usd 0 11/03/2026	-	0.000%
213	Eur/Usd 0 10/02/2026	-	-0.010%
214	Eur/Usd 0 10/02/2026	-	-0.020%
215	Eur/Usd 0 10/02/2026	-	-0.040%
216	Usd Cash 0	-	-0.230%
217	Eur/Usd 0 10/02/2026	-	-0.920%
218	EUR Cash 0	-	-1.950%