Holdings (Monthly)
Guide ↗
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT SPA | 000000000 | Jan 2026 | 150,000 | $181K | 0.82% | DBT |
| 2 | BAT NETHERLANDS FINANCE | 000000000 | Jan 2026 | 110,000 | $143K | 0.64% | DBT |
| 3 | IMPERIAL BRANDS FIN NETH | 000000000 | Jan 2026 | 100,000 | $128K | 0.58% | DBT |
| 4 | EPH FIN INTERNATIONAL AS | 000000000 | Jan 2026 | 100,000 | $128K | 0.58% | DBT |
| 5 | BOUYGUES SA | 000000000 | Jan 2026 | 100,000 | $127K | 0.58% | DBT |
| 6 | BANCO BILBAO VIZCAYA ARG | 000000000 | Jan 2026 | 100,000 | $126K | 0.57% | DBT |
| 7 | AIB GROUP PLC | 000000000 | Jan 2026 | 100,000 | $126K | 0.57% | DBT |
| 8 | TDC NET AS | 000000000 | Jan 2026 | 100,000 | $126K | 0.57% | DBT |
| 9 | EDP SERVICIOS FIN ESP SA | 000000000 | Jan 2026 | 100,000 | $126K | 0.57% | DBT |
| 10 | BARCLAYS PLC | 000000000 | Jan 2026 | 100,000 | $125K | 0.57% | DBT |
| 11 | VERIZON COMMUNICATIONS | 000000000 | Jan 2026 | 100,000 | $125K | 0.56% | DBT |
| 12 | SARTORIUS FINANCE BV | 000000000 | Jan 2026 | 100,000 | $125K | 0.56% | DBT |
| 13 | BNP Paribas SA | 000000000 | Jan 2026 | 100,000 | $124K | 0.56% | DBT |
| 14 | ABN AMRO BANK NV | 000000000 | Jan 2026 | 100,000 | $124K | 0.56% | DBT |
| 15 | Skandinaviska Enskilda Banken AB | 000000000 | Jan 2026 | 100,000 | $124K | 0.56% | DBT |
| 16 | SUEZ | 000000000 | Jan 2026 | 100,000 | $124K | 0.56% | DBT |
| 17 | AYVENS SA | 000000000 | Jan 2026 | 100,000 | $124K | 0.56% | DBT |
| 18 | CITIGROUP INC | 000000000 | Jan 2026 | 100,000 | $123K | 0.56% | DBT |
| 19 | CIE DE SAINT-GOBAIN SA | 000000000 | Jan 2026 | 100,000 | $123K | 0.56% | DBT |
| 20 | Abertis Infraestructuras SA | 000000000 | Jan 2026 | 100,000 | $123K | 0.56% | DBT |
| 21 | SOCIETE GENERALE | 000000000 | Jan 2026 | 100,000 | $123K | 0.56% | DBT |
| 22 | BANCO BPM SPA | 000000000 | Jan 2026 | 100,000 | $123K | 0.55% | DBT |
| 23 | LLOYDS BANKING GROUP PLC | 000000000 | Jan 2026 | 100,000 | $123K | 0.55% | DBT |
| 24 | BANK OF AMERICA CORP | 000000000 | Jan 2026 | 100,000 | $123K | 0.55% | DBT |
| 25 | BANCO DE SABADELL SA | 000000000 | Jan 2026 | 100,000 | $123K | 0.55% | DBT |
| 26 | PROLOGIS EURO FINANCE | 000000000 | Jan 2026 | 100,000 | $122K | 0.55% | DBT |
| 27 | DANSKE BANK A/S | 000000000 | Jan 2026 | 100,000 | $122K | 0.55% | DBT |
| 28 | WELLS FARGO & COMPANY | 000000000 | Jan 2026 | 100,000 | $122K | 0.55% | DBT |
| 29 | DELL BANK INTERNATIONAL | 000000000 | Jan 2026 | 100,000 | $122K | 0.55% | DBT |
| 30 | ING GROEP NV | 000000000 | Jan 2026 | 100,000 | $122K | 0.55% | DBT |
| 31 | AMPRION GMBH | 000000000 | Jan 2026 | 100,000 | $122K | 0.55% | DBT |
| 32 | BANCO SANTANDER SA | 000000000 | Jan 2026 | 100,000 | $122K | 0.55% | DBT |
| 33 | BANK OF MONTREAL | 000000000 | Jan 2026 | 100,000 | $122K | 0.55% | DBT |
| 34 | CREDIT AGRICOLE SA | 000000000 | Jan 2026 | 100,000 | $122K | 0.55% | DBT |
| 35 | FORD MOTOR CREDIT CO LLC | 000000000 | Jan 2026 | 100,000 | $122K | 0.55% | DBT |
| 36 | HSBC HOLDINGS PLC | 000000000 | Jan 2026 | 100,000 | $121K | 0.55% | DBT |
| 37 | BNP PARIBAS | 000000000 | Jan 2026 | 100,000 | $121K | 0.55% | DBT |
| 38 | T-MOBILE USA INC | 87264ADH5 | Jan 2026 | 100,000 | $121K | 0.55% | DBT |
| 39 | BRENNTAG FINANCE BV | 000000000 | Jan 2026 | 100,000 | $121K | 0.55% | DBT |
| 40 | CNH INDUSTRIAL NV | 000000000 | Jan 2026 | 100,000 | $121K | 0.55% | DBT |
| 41 | COOPERATIEVE RABOBANK UA | 000000000 | Jan 2026 | 100,000 | $121K | 0.55% | DBT |
| 42 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Jan 2026 | 100,000 | $121K | 0.55% | DBT |
| 43 | BPCE SA | 000000000 | Jan 2026 | 100,000 | $121K | 0.55% | DBT |
| 44 | MORGAN STANLEY | 000000000 | Jan 2026 | 100,000 | $121K | 0.55% | DBT |
| 45 | NYKREDIT REALKREDIT A/S | 000000000 | Jan 2026 | 100,000 | $121K | 0.55% | DBT |
| 46 | TELEFONICA EMISIONES SAU | 000000000 | Jan 2026 | 100,000 | $121K | 0.55% | DBT |
| 47 | AKER BP ASA | 000000000 | Jan 2026 | 100,000 | $121K | 0.54% | DBT |
| 48 | RANDSTAD NV | 000000000 | Jan 2026 | 100,000 | $121K | 0.54% | DBT |
| 49 | BANQUE FED CRED MUTUEL | 000000000 | Jan 2026 | 100,000 | $121K | 0.54% | DBT |
| 50 | NOVO NORDISK FINANCE NL | 000000000 | Jan 2026 | 100,000 | $121K | 0.54% | DBT |
| 51 | Arkema SA | 000000000 | Jan 2026 | 100,000 | $120K | 0.54% | DBT |
| 52 | ILLINOIS TOOL WORKS INC | 000000000 | Jan 2026 | 100,000 | $120K | 0.54% | DBT |
| 53 | HEIMSTADEN BOSTAD AB | 000000000 | Jan 2026 | 100,000 | $120K | 0.54% | DBT |
| 54 | ABERTIS FRANCE SAS | 000000000 | Jan 2026 | 100,000 | $120K | 0.54% | DBT |
| 55 | TOTALENERGIES SE | 000000000 | Jan 2026 | 100,000 | $120K | 0.54% | DBT |
| 56 | VOLVO TREASURY AB | 000000000 | Jan 2026 | 100,000 | $120K | 0.54% | DBT |
| 57 | SOCIETE GENERALE | 000000000 | Jan 2026 | 100,000 | $120K | 0.54% | DBT |
| 58 | DSV FINANCE BV | 000000000 | Jan 2026 | 100,000 | $120K | 0.54% | DBT |
| 59 | NATWEST GROUP PLC | 000000000 | Jan 2026 | 100,000 | $120K | 0.54% | DBT |
| 60 | ING GROEP NV | 000000000 | Jan 2026 | 100,000 | $120K | 0.54% | DBT |
| 61 | STRYKER CORP | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 62 | ESSILORLUXOTTICA | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 63 | PFIZER NETHERLANDS INTL | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 64 | BANCO BILBAO VIZCAYA ARG | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 65 | DANONE SA | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 66 | ROYAL BANK OF CANADA | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 67 | DIAGEO FINANCE PLC | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 68 | SIEMENS FINANCIERINGSMAT | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 69 | CANADIAN IMPERIAL BANK | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 70 | ROBERT BOSCH FINANCE | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 71 | BNP PARIBAS | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 72 | SVENSKA HANDELSBANKEN AB | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 73 | TORONTO-DOMINION BANK | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 74 | COMMERZBANK AG | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 75 | TRATON FINANCE LUX SA | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 76 | CREDIT MUTUEL ARKEA | 000000000 | Jan 2026 | 100,000 | $119K | 0.54% | DBT |
| 77 | LVMH MOET HENNESSY VUITT | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 78 | MEDIOBANCA DI CRED FIN | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 79 | HEINEKEN NV | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 80 | SNAM SPA | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 81 | FAIRFAX FINL HLDGS LTD | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 82 | VOLKSWAGEN INTL FIN NV | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 83 | PROLOGIS INTL FUND II | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 84 | BOOKING HOLDINGS INC | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 85 | VODAFONE INTERNAT FINANC | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 86 | VISA INC | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 87 | BANCO SANTANDER SA | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 88 | CAIXABANK SA | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 89 | COMPASS GROUP PLC | 000000000 | Jan 2026 | 100,000 | $118K | 0.53% | DBT |
| 90 | NATIONWIDE BLDG SOCIETY | 000000000 | Jan 2026 | 100,000 | $117K | 0.53% | DBT |
| 91 | BRITISH TELECOMMUNICATIO | 000000000 | Jan 2026 | 100,000 | $117K | 0.53% | DBT |
| 92 | LONDON STOCK EXCHANGE PL | 000000000 | Jan 2026 | 100,000 | $117K | 0.53% | DBT |
| 93 | JAB HOLDINGS BV | 000000000 | Jan 2026 | 100,000 | $117K | 0.53% | DBT |
| 94 | FISERV FUNDING UNLTD CO | 000000000 | Jan 2026 | 100,000 | $117K | 0.53% | DBT |
| 95 | BANQUE FED CRED MUTUEL | 000000000 | Jan 2026 | 100,000 | $117K | 0.53% | DBT |
| 96 | CARREFOUR SA | 000000000 | Jan 2026 | 100,000 | $117K | 0.53% | DBT |
| 97 | SSE PLC | 000000000 | Jan 2026 | 100,000 | $117K | 0.53% | DBT |
| 98 | SCHNEIDER ELECTRIC SE | 000000000 | Jan 2026 | 100,000 | $117K | 0.53% | DBT |
| 99 | JOHNSON & JOHNSON | 000000000 | Jan 2026 | 100,000 | $116K | 0.53% | DBT |
| 100 | UBS GROUP AG | 000000000 | Jan 2026 | 100,000 | $116K | 0.53% | DBT |
| 101 | SYDNEY AIRPORT FINANCE | 000000000 | Jan 2026 | 100,000 | $116K | 0.53% | DBT |
| 102 | Unilever Finance Netherlands BV | 000000000 | Jan 2026 | 100,000 | $116K | 0.53% | DBT |
| 103 | GECINA | 000000000 | Jan 2026 | 100,000 | $116K | 0.52% | DBT |
| 104 | AT&T INC | 000000000 | Jan 2026 | 100,000 | $116K | 0.52% | DBT |
| 105 | CAIXABANK SA | 000000000 | Jan 2026 | 100,000 | $116K | 0.52% | DBT |
| 106 | ENEL FINANCE INTL NV | 000000000 | Jan 2026 | 100,000 | $116K | 0.52% | DBT |
| 107 | NORDEA BANK ABP | 000000000 | Jan 2026 | 100,000 | $116K | 0.52% | DBT |
| 108 | BP CAPITAL MARKETS PLC | 000000000 | Jan 2026 | 100,000 | $116K | 0.52% | DBT |
| 109 | AROUNDTOWN SA | 000000000 | Jan 2026 | 100,000 | $116K | 0.52% | DBT |
| 110 | JPMorgan Chase & Co. | 000000000 | Jan 2026 | 100,000 | $116K | 0.52% | DBT |
| 111 | ENEL SPA | 000000000 | Jan 2026 | 100,000 | $115K | 0.52% | DBT |
| 112 | ENGIE SA | 000000000 | Jan 2026 | 100,000 | $115K | 0.52% | DBT |
| 113 | ALPHABET INC | 000000000 | Jan 2026 | 100,000 | $115K | 0.52% | DBT |
| 114 | NATIONAL GRID PLC | 000000000 | Jan 2026 | 100,000 | $115K | 0.52% | DBT |
| 115 | EP INFRASTRUCTURE AS | 000000000 | Jan 2026 | 100,000 | $115K | 0.52% | DBT |
| 116 | MUTUELLE ASSURANCE | 000000000 | Jan 2026 | 100,000 | $115K | 0.52% | DBT |
| 117 | IBERDROLA INTL BV | 000000000 | Jan 2026 | 100,000 | $114K | 0.52% | DBT |
| 118 | INTESA SANPAOLO SPA | 000000000 | Jan 2026 | 100,000 | $114K | 0.52% | DBT |
| 119 | Banque Federative du Credit Mutuel SA | 000000000 | Jan 2026 | 100,000 | $114K | 0.52% | DBT |
| 120 | OP CORPORATE BANK PLC | 000000000 | Jan 2026 | 100,000 | $114K | 0.51% | DBT |
| 121 | TOYOTA MOTOR CREDIT CORP | 000000000 | Jan 2026 | 100,000 | $114K | 0.51% | DBT |
| 122 | VESTAS WIND SYSTEMS FINA | 000000000 | Jan 2026 | 100,000 | $114K | 0.51% | DBT |
| 123 | BPCE SA | 000000000 | Jan 2026 | 100,000 | $114K | 0.51% | DBT |
| 124 | GENERALI | 000000000 | Jan 2026 | 100,000 | $113K | 0.51% | DBT |
| 125 | AIA GROUP LTD | 000000000 | Jan 2026 | 100,000 | $113K | 0.51% | DBT |
| 126 | DEUTSCHE BANK AG | 000000000 | Jan 2026 | 100,000 | $113K | 0.51% | DBT |
| 127 | ALLIANZ SE | 000000000 | Jan 2026 | 100,000 | $113K | 0.51% | DBT |
| 128 | ITALGAS SPA | 000000000 | Jan 2026 | 100,000 | $113K | 0.51% | DBT |
| 129 | AKZO NOBEL NV | 000000000 | Jan 2026 | 100,000 | $112K | 0.51% | DBT |
| 130 | STANDARD CHARTERED PLC | 000000000 | Jan 2026 | 100,000 | $112K | 0.51% | DBT |
| 131 | BECTON DICKINSON EURO | 000000000 | Jan 2026 | 100,000 | $112K | 0.51% | DBT |
| 132 | Baxter International, Inc. | 000000000 | Jan 2026 | 100,000 | $112K | 0.51% | DBT |
| 133 | SANDVIK AB | 000000000 | Jan 2026 | 100,000 | $112K | 0.50% | DBT |
| 134 | JPMORGAN CHASE & CO | 000000000 | Jan 2026 | 110,000 | $112K | 0.50% | DBT |
| 135 | STELLANTIS NV | 000000000 | Jan 2026 | 100,000 | $111K | 0.50% | DBT |
| 136 | PROSUS NV | 000000000 | Jan 2026 | 100,000 | $111K | 0.50% | DBT |
| 137 | AUTOSTRADE PER L'ITALIA | 000000000 | Jan 2026 | 100,000 | $111K | 0.50% | DBT |
| 138 | Sagax Euro Mtn NL BV | 000000000 | Jan 2026 | 100,000 | $111K | 0.50% | DBT |
| 139 | ALTAREA | 000000000 | Jan 2026 | 100,000 | $110K | 0.50% | DBT |
| 140 | REPSOL EUROPE FINANCE | 000000000 | Jan 2026 | 100,000 | $109K | 0.49% | DBT |
| 141 | CBRE OPEN-ENDED FUNDS | 000000000 | Jan 2026 | 100,000 | $109K | 0.49% | DBT |
| 142 | CAPGEMINI SE | 000000000 | Jan 2026 | 100,000 | $109K | 0.49% | DBT |
| 143 | CHUBB INA HOLDINGS LLC | 000000000 | Jan 2026 | 100,000 | $109K | 0.49% | DBT |
| 144 | ENI SPA | 000000000 | Jan 2026 | 100,000 | $109K | 0.49% | DBT |
| 145 | BERKSHIRE HATHAWAY FIN | 000000000 | Jan 2026 | 100,000 | $108K | 0.49% | DBT |
| 146 | MUNICH RE | 000000000 | Jan 2026 | 100,000 | $107K | 0.48% | DBT |
| 147 | CREDIT AGRICOLE ASSRNCES | 000000000 | Jan 2026 | 100,000 | $107K | 0.48% | DBT |
| 148 | AXA SA | 000000000 | Jan 2026 | 100,000 | $107K | 0.48% | DBT |
| 149 | TOTALENERGIES CAP INTL | 000000000 | Jan 2026 | 100,000 | $107K | 0.48% | DBT |
| 150 | THERMO FISHER SCIENTIFIC | 000000000 | Jan 2026 | 100,000 | $105K | 0.48% | DBT |
| 151 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Jan 2026 | 100,000 | $105K | 0.48% | DBT |
| 152 | EUROFINS SCIENTIFIC SE | 000000000 | Jan 2026 | 100,000 | $105K | 0.47% | DBT |
| 153 | EQT AB | 000000000 | Jan 2026 | 100,000 | $105K | 0.47% | DBT |
| 154 | PERNOD RICARD SA | 000000000 | Jan 2026 | 100,000 | $105K | 0.47% | DBT |
| 155 | AMERICAN TOWER CORP | 000000000 | Jan 2026 | 100,000 | $104K | 0.47% | DBT |
| 156 | DIGITAL INTREPID HOLDING | 000000000 | Jan 2026 | 100,000 | $103K | 0.46% | DBT |
| 157 | COMCAST CORP | 000000000 | Jan 2026 | 100,000 | $102K | 0.46% | DBT |
| 158 | BRISTOL-MYERS SQUIBB CO | 000000000 | Jan 2026 | 100,000 | $102K | 0.46% | DBT |
| 159 | VERIZON COMMUNICATIONS | 000000000 | Jan 2026 | 100,000 | $102K | 0.46% | DBT |
| 160 | LINDE PLC | 000000000 | Jan 2026 | 100,000 | $102K | 0.46% | DBT |
| 161 | Mizuho Financial Group, Inc. | 000000000 | Jan 2026 | 100,000 | $100K | 0.45% | DBT |
| 162 | MONDELEZ INTL HLDINGS NE | 000000000 | Jan 2026 | 100,000 | $100K | 0.45% | DBT |
| 163 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Jan 2026 | 100,000 | $99K | 0.45% | DBT |
| 164 | MCDONALD'S CORP | 000000000 | Jan 2026 | 100,000 | $99K | 0.45% | DBT |
| 165 | HOLCIM FINANCE LUX SA | 000000000 | Jan 2026 | 100,000 | $98K | 0.44% | DBT |
| 166 | EUROGRID GMBH | 000000000 | Jan 2026 | 100,000 | $98K | 0.44% | DBT |
| 167 | VONOVIA SE | 000000000 | Jan 2026 | 100,000 | $98K | 0.44% | DBT |
| 168 | HAMBURG COMMERCIAL BANK | 000000000 | Jan 2026 | 80,000 | $96K | 0.43% | DBT |
| 169 | RCI BANQUE SA | 000000000 | Jan 2026 | 80,000 | $96K | 0.43% | DBT |
| 170 | BMW FINANCE NV | 000000000 | Jan 2026 | 80,000 | $96K | 0.43% | DBT |
| 171 | MERCK & CO INC | 000000000 | Jan 2026 | 100,000 | $96K | 0.43% | DBT |
| 172 | EAST JAPAN RAILWAY CO | 000000000 | Jan 2026 | 100,000 | $95K | 0.43% | DBT |
| 173 | GENERAL ELECTRIC CO | 000000000 | Jan 2026 | 75,000 | $93K | 0.42% | DBT |
| 174 | IBM CORP | 459200KG5 | Jan 2026 | 100,000 | $83K | 0.37% | DBT |
| 175 | E.ON SE | 000000000 | Jan 2026 | 70,000 | $83K | 0.37% | DBT |
| 176 | PSA TRESORERIE GIE | 000000000 | Jan 2026 | 60,000 | $81K | 0.37% | DBT |
| 177 | NESTLE FINANCE INTL LTD | 000000000 | Jan 2026 | 70,000 | $80K | 0.36% | DBT |
| 178 | COCA-COLA CO/THE | 000000000 | Jan 2026 | 100,000 | $80K | 0.36% | DBT |
| 179 | ENGIE SA | 000000000 | Jan 2026 | 100,000 | $77K | 0.35% | DBT |
| 180 | DEUT PFANDBRIEFBANK AG | 000000000 | Jan 2026 | 60,000 | $71K | 0.32% | DBT |
| 181 | VEOLIA ENVIRONNEMENT SA | 000000000 | Jan 2026 | 50,000 | $70K | 0.31% | DBT |
| 182 | ORANGE SA | 000000000 | Jan 2026 | 100,000 | $70K | 0.31% | DBT |
| 183 | VOLKSWAGEN FINANCIAL SER | 000000000 | Jan 2026 | 60,000 | $69K | 0.31% | DBT |
| 184 | TELEFONICA EUROPE BV | 000000000 | Jan 2026 | 50,000 | $68K | 0.31% | DBT |
| 185 | MERCEDES-BENZ GROUP AG | 000000000 | Jan 2026 | 60,000 | $68K | 0.31% | DBT |
| 186 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Jan 2026 | 60,000 | $68K | 0.31% | DBT |
| 187 | BASF SE | 000000000 | Jan 2026 | 70,000 | $66K | 0.30% | DBT |
| 188 | BAYER AG | 000000000 | Jan 2026 | 50,000 | $64K | 0.29% | DBT |
| 189 | GRENKE FINANCE PLC | 000000000 | Jan 2026 | 50,000 | $63K | 0.28% | DBT |
| 190 | WIENERBERGER AG | 000000000 | Jan 2026 | 50,000 | $62K | 0.28% | DBT |
| 191 | DEUTSCHE LUFTHANSA AG | 000000000 | Jan 2026 | 50,000 | $61K | 0.27% | DBT |
| 192 | BMW INTL INVESTMENT BV | 000000000 | Jan 2026 | 50,000 | $60K | 0.27% | DBT |
| 193 | MERCEDES-BENZ INT FINCE | 000000000 | Jan 2026 | 50,000 | $60K | 0.27% | DBT |
| 194 | DEUTSCHE POST AG | 000000000 | Jan 2026 | 50,000 | $59K | 0.27% | DBT |
| 195 | SYMRISE AG | 000000000 | Jan 2026 | 50,000 | $59K | 0.27% | DBT |
| 196 | MERCEDES-BENZ GROUP AG | 000000000 | Jan 2026 | 50,000 | $57K | 0.26% | DBT |
| 197 | NESTLE FINANCE INTL LTD | 000000000 | Jan 2026 | 50,000 | $39K | 0.18% | DBT |
| 198 | DEUTSCHE TELEKOM AG | 000000000 | Jan 2026 | 50,000 | $37K | 0.17% | DBT |
| 199 | VOLKSWAGEN LEASING GMBH | 000000000 | Jan 2026 | 25,000 | $32K | 0.14% | DBT |
| 200 | EVONIK INDUSTRIES AG | 000000000 | Jan 2026 | 25,000 | $30K | 0.14% | DBT |
| 201 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $2K | 0.01% | DFE |
| 202 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $371 | 0.00% | DFE |
| 203 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-119 | -0.00% | DFE |
| 204 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-156686 | -0.71% | DFE |