iShares Global Corp Bond UCITS ETF USD (Dist)
IS0X.DE
#754
ETF rank
โ‚น183.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น8,205
Share price
0.25%
Change (1 day)
14.36%
Change (1 year)

iShares Global Corp Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 13923

Full holdings list

Weight %NameTickerShares Held
0.40%JAPAN (GOVERNMENT OF) 10YR #352JGB2755000000.00
0.21%BLK ICS USD LEAF AGENCY DIST-90467.00
0.16%EUR CASHEUR5870486.00
0.15%CAD CASHCAD8871931.00
0.13%JAPAN (GOVERNMENT OF) 20YR #153JGB870000000.00
0.06%ANHEUSER-BUSCH COMPANIES LLCABIBB2800000.00
0.05%T-MOBILE USA INCTMUS2350000.00
0.05%META PLATFORMS INCMETA2300000.00
0.05%CHF CASHCHF1800057.00
0.05%CVS HEALTH CORPCVS2475000.00
0.05%ANHEUSER-BUSCH COMPANIES LLCABIBB2110000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1800000.00
0.04%BANK OF AMERICA CORP MTNBAC1775000.00
0.04%BANK OF AMERICA CORP MTNBAC1800000.00
0.04%BOEING COBA1875000.00
0.04%META PLATFORMS INCMETA1850000.00
0.04%WELLS FARGO & COMPANY MTNWFC1725000.00
0.04%ABBVIE INCABBV1875000.00
0.04%DEUTSCHE TELEKOM INTERNATIONAL FINDT1450000.00
0.04%MARS INC 144AMARS1725000.00
0.04%MARS INC 144AMARS1675000.00
0.04%ABBVIE INCABBV2075000.00
0.04%AT&T INCT2526000.00
0.04%GBP CASHGBP1270751.00
0.04%BANK OF AMERICA CORP MTNBAC2225000.00
0.04%PFIZER INVESTMENT ENTERPRISES PTEPFE1750000.00
0.04%META PLATFORMS INCMETA1675000.00
0.04%BANK OF AMERICA CORPBAC1639000.00
0.04%BANK OF AMERICA CORP MTNBAC1550000.00
0.04%AT&T INCT2295000.00
0.04%PFIZER INVESTMENT ENTERPRISES PTEPFE1550000.00
0.04%WELLS FARGO & COMPANY MTNWFC1675000.00
0.04%AT&T INCT2226000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS1530000.00
0.04%CVS HEALTH CORPCVS1529000.00
0.04%SGD CASHSGD1989327.00
0.04%ALPHABET INCGOOGL1500000.00
0.04%AMGEN INCAMGN1450000.00
0.03%AMGEN INCAMGN1475000.00
0.03%ORACLE CORPORATIONORCL1500000.00
0.03%WELLS FARGO & COMPANY MTNWFC1425000.00
0.03%MARS INC 144AMARS1425000.00
0.03%AERCAP IRELAND CAPITAL DACAER1575000.00
0.03%CITIGROUP INCC1450000.00
0.03%AUD CASHAUD2207755.00
0.03%BOEING COBA1400000.00
0.03%CIGNA GROUPCI1425000.00
0.03%JPMORGAN CHASE & COJPM1360000.00
0.03%VERIZON COMMUNICATIONS INCVZ1621000.00
0.03%ABBOTT LABORATORIESABT1500000.00
0.03%MORGAN STANLEY MTNMS1400000.00
0.03%JPMORGAN CHASE & COJPM1350000.00
0.03%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1370000.00
0.03%BANK OF AMERICA CORP MTNBAC1350000.00
0.03%MICROSOFT CORPORATIONMSFT2051000.00
0.03%UBS GROUP AG MTN RegSUBS1025000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE1450000.00
0.03%BANK OF AMERICA CORP MTNBAC1650000.00
0.03%MARS INC 144AMARS1325000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1275000.00
0.03%CVS HEALTH CORPCVS1400000.00
0.03%AERCAP IRELAND CAPITAL DACAER1375000.00
0.03%BANK OF AMERICA CORP MTNBAC1225000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1425000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE1300000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1450000.00
0.03%MORGAN STANLEY MTNMS1220000.00
0.03%WELLS FARGO & COMPANY MTNWFC1250000.00
0.03%BRISTOL-MYERS SQUIBB COBMY1575000.00
0.03%HOME DEPOT INCHD1175000.00
0.03%CITIGROUP INCC1295000.00
0.03%GLAXOSMITHKLINE CAPITAL INCGSK1141000.00
0.03%MORGAN STANLEY MTNMS1225000.00
0.03%JPMORGAN CHASE & COJPM1195000.00
0.03%BANK OF AMERICA CORP MTNBAC1367000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC1125000.00
0.03%BANK OF AMERICA CORP MTNBAC1275000.00
0.03%MICROSOFT CORPORATIONMSFT2041000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE1250000.00
0.03%ABBVIE INCABBV1415000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG1450000.00
0.03%T-MOBILE USA INCTMUS1270000.00
0.03%BRITISH TELECOMMUNICATIONS PLCBRITEL985000.00
0.03%AT&T INCT1465000.00
0.03%AMAZON.COM INCAMZN1375000.00
0.03%MICROSOFT CORPORATIONMSFT1236000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG1225000.00
0.03%WELLS FARGO & COMPANY MTNWFC1175000.00
0.03%JPMORGAN CHASE & COJPM1150000.00
0.03%AT&T INCT1815000.00
0.03%CISCO SYSTEMS INCCSCO1175000.00
0.03%BRISTOL-MYERS SQUIBB COBMY1234000.00
0.03%BANK OF AMERICA CORP MTNBAC1325000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR1275000.00
0.03%ASTRAZENECA PLCAZN1050000.00
0.03%HCA INCHCA1250000.00
0.03%BANK OF AMERICA CORP (FXD-FLT) MTNBAC1150000.00
0.03%VERIZON COMMUNICATIONS INCVZ1525000.00
0.03%BANK OF AMERICA CORP MTNBAC1175000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1192000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP1250000.00
0.03%JPMORGAN CHASE & COJPM1150000.00
0.03%JPMORGAN CHASE & COJPM1125000.00
0.03%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1152000.00
0.03%JPMORGAN CHASE & COJPM1115000.00
0.03%JPMORGAN CHASE & COJPM1100000.00
0.03%JPMORGAN CHASE & COJPM1025000.00
0.03%BRISTOL-MYERS SQUIBB COBMY1155000.00
0.03%WELLS FARGO & COMPANY MTNWFC1125000.00
0.03%KRAFT HEINZ FOODS COKHC1400000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE1200000.00
0.03%CENTENE CORPORATIONCNC1175000.00
0.03%JPMORGAN CHASE & COJPM1125000.00
0.03%AMGEN INCAMGN1125000.00
0.03%MARS INC 144AMARS1125000.00
0.03%BANK OF AMERICA CORP MTNBAC1075000.00
0.03%SHELL INTERNATIONAL FINANCE BVRDSALN1000000.00
0.03%CITIGROUP INCC1125000.00
0.03%JPMORGAN CHASE & COJPM1025000.00
0.03%BOEING COBA1145000.00
0.03%MORGAN STANLEY MTNMS1200000.00
0.03%MORGAN STANLEY MTNMS1265000.00
0.03%AT&T INCT1075000.00
0.03%BAYER US FINANCE II LLC 144ABAYNGR1115000.00
0.03%VERIZON COMMUNICATIONS INCVZ1236000.00
0.03%BROADCOM INC 144AAVGO1300000.00
0.03%ABBVIE INCABBV1085000.00
0.03%VERIZON COMMUNICATIONS INCVZ1112000.00
0.03%JPMORGAN CHASE & COJPM1075000.00
0.03%ROYAL CARIBBEAN CRUISES LTD 144ARCL1075000.00
0.03%MORGAN STANLEY MTNMS1050000.00
0.03%AT&T INCT925000.00
0.03%WALMART INCWMT1250000.00
0.03%MORGAN STANLEY MTNMS1075000.00
0.03%GILEAD SCIENCES INCGILD1205000.00
0.03%JPMORGAN CHASE & COJPM1200000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM1050000.00
0.03%TOTALENERGIES CAPITAL SATTEFP1125000.00
0.03%BANK OF AMERICA CORP MTNBAC1200000.00
0.03%AMGEN INCAMGN1075000.00
0.03%GOLDMAN SACHS GROUP INC/THE FX-FRNGS1125000.00
0.03%BANK OF AMERICA CORP MTNBAC1050000.00
0.03%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1000000.00
0.03%AMAZON.COM INCAMZN1100000.00
0.03%AMGEN INCAMGN1100000.00
0.03%WELLS FARGO & COMPANY MTNWFC1035000.00
0.03%JPMORGAN CHASE & CO MTN RegSJPM950000.00
0.03%ABBVIE INCABBV1100000.00
0.03%JPMORGAN CHASE & COJPM1200000.00
0.03%MORGAN STANLEYMS1125000.00
0.03%WELLS FARGO & COMPANY(FX-FRN) MTNWFC1100000.00
0.03%UBS GROUP AG 144AUBS975000.00
0.03%JPMORGAN CHASE & COJPM1025000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1025000.00
0.03%MORGAN STANLEYMS1075000.00
0.03%WELLS FARGO & COMPANY MTNWFC1150000.00
0.03%META PLATFORMS INCMETA1100000.00
0.03%BPCE SA MTN RegSBPCEGP900000.00
0.03%AT&T INCT1175000.00
0.03%HSBC HOLDINGS PLCHSBC975000.00
0.03%ROCHE HOLDINGS INC 144AROSW1000000.00
0.03%CITIGROUP INCC1000000.00
0.03%META PLATFORMS INCMETA1100000.00
0.03%ABBVIE INCABBV1165000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1050000.00
0.02%CITIGROUP INCC1000000.00
0.02%CITIGROUP INCC1050000.00
0.02%CITIGROUP INC (FXD-FRN)C1050000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS1050000.00
0.02%BANK OF AMERICA CORPBAC1325000.00
0.02%NTT FINANCE CORP 144ANTT1000000.00
0.02%SKYMILES IP LTD 144ADAL1050000.00
0.02%HSBC HOLDINGS PLC FXD-FLTHSBC1025000.00
0.02%VERIZON COMMUNICATIONS INCVZ1525000.00
0.02%CITIBANK NAC1000000.00
0.02%BANK OF AMERICA CORP MTNBAC1025000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN1025000.00
0.02%BOEING COBA925000.00
0.02%AMAZON.COM INCAMZN1050000.00
0.02%WELLS FARGO & COMPANYWFC1058000.00
0.02%VISA INCV1165000.00
0.02%AMAZON.COM INCAMZN1050000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS1044000.00
0.02%BANK OF AMERICA CORP MTNBAC1100000.00
0.02%MORGAN STANLEY MTNMS1025000.00
0.02%WELLS FARGO & COMPANY MTNWFC1100000.00
0.02%APPLE INCAAPL1100000.00
0.02%FISERV INCFISV1060000.00
0.02%BANK OF AMERICA CORPBAC1150000.00
0.02%CITIGROUP INCC1000000.00
0.02%MORGAN STANLEY MTNMS975000.00
0.02%COMCAST CORPORATIONCMCSA1808000.00
0.02%HSBC HOLDINGS PLCHSBC1000000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR1235000.00
0.02%PRICOA GLOBAL FUNDING I MTN 144APRU1000000.00
0.02%COMCAST CORPORATIONCMCSA1731000.00
0.02%JPMORGAN CHASE & COJPM1100000.00
0.02%WELLS FARGO & COMPANY MTNWFC1055000.00
0.02%WELLS FARGO & COMPANY MTNWFC1000000.00
0.02%DH EUROPE FINANCE II SARLDHR1000000.00
0.02%AMAZON.COM INCAMZN1025000.00
0.02%BANK OF AMERICA CORP MTNBAC975000.00
0.02%BANK OF AMERICA CORPBAC1000000.00
0.02%JPMORGAN CHASE & COJPM1125000.00
0.02%CITIGROUP INCC975000.00
0.02%VERIZON COMMUNICATIONS INCVZ1025000.00
0.02%AT&T INCT1000000.00
0.02%ALPHABET INCGOOGL1000000.00
0.02%CISCO SYSTEMS INCCSCO1025000.00
0.02%WELLS FARGO & COMPANY FX-FRN MTNWFC1150000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK925000.00
0.02%WELLS FARGO & COMPANY MTNWFC950000.00
0.02%WELLS FARGO & COMPANYWFC900000.00
0.02%JPMORGAN CHASE & COJPM1125000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS1100000.00
0.02%META PLATFORMS INC MTNMETA1000000.00
0.02%WELLS FARGO & COMPANY MTNWFC975000.00
0.02%MORGAN STANLEYMS800000.00
0.02%WELLS FARGO & COMPANY MTNWFC1050000.00
0.02%MPLX LPMPLX975000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.02%BANK OF AMERICA CORP MTNBAC1100000.00
0.02%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB849000.00
0.02%WELLS FARGO & COMPANY MTNWFC1000000.00
0.02%JPMORGAN CHASE & COJPM950000.00
0.02%TAKEDA US FINANCING INCTACHEM950000.00
0.02%T-MOBILE USA INCTMUS950000.00
0.02%JPMORGAN CHASE & CO MTN RegSJPM825000.00
0.02%BNP PARIBAS SA MTN RegSBNP800000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX984000.00
0.02%ORACLE CORPORATIONORCL1050000.00
0.02%BANK OF AMERICA CORP MTNBAC975000.00
0.02%MORGAN STANLEYMS975000.00
0.02%ALTRIA GROUP INCMO952000.00
0.02%AT&T INCT1010000.00
0.02%FOUNDRY JV HOLDCO LLC 144AFABSJV900000.00
0.02%JPMORGAN CHASE & COJPM925000.00
0.02%HSBC HOLDINGS PLCHSBC825000.00
0.02%CVS HEALTH CORPCVS1050000.00
0.02%CITIGROUP INCC1050000.00
0.02%UBS GROUP AG 144AUBS975000.00
0.02%US BANCORP MTNUSB900000.00
0.02%MORGAN STANLEY (FXD-FRN) MTNMS875000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS925000.00
0.02%BARCLAYS PLCBACR950000.00
0.02%MARS INC 144AMARS950000.00
0.02%WELLS FARGO & COMPANY MTNWFC950000.00
0.02%ORACLE CORPORATIONORCL975000.00
0.02%CITIBANK NAC900000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS900000.00
0.02%BROADCOM INCAVGO1025000.00
0.02%JPMORGAN CHASE & CO MTN RegSJPM775000.00
0.02%MORGAN STANLEY MTNMS925000.00
0.02%AMERICAN EXPRESS COMPANYAXP900000.00
0.02%REYNOLDS AMERICAN INCBATSLN950000.00
0.02%CITIGROUP INCC900000.00
0.02%VERIZON COMMUNICATIONS INCVZ950000.00
0.02%CITIGROUP INCC725000.00
0.02%NZD CASHNZD1663413.00
0.02%CISCO SYSTEMS INCCSCO865000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS1225000.00
0.02%KROGER COKR975000.00
0.02%MORGAN STANLEY (FXD-FRN) MTNMS950000.00
0.02%BAYER US FINANCE LLC 144ABAYNGR875000.00
0.02%BROADCOM INCAVGO1030000.00
0.02%HSBC HOLDINGS PLC RegSHSBC800000.00
0.02%HSBC HOLDINGS PLCHSBC900000.00
0.02%SUMITOMO LIFE INSURANCE CO 144ASUMILF950000.00
0.02%WELLS FARGO & COMPANY MTNWFC905000.00
0.02%JPMORGAN CHASE & COJPM995000.00
0.02%WALT DISNEY CODIS1000000.00
0.02%AMGEN INCAMGN900000.00
0.02%ORACLE CORPORATIONORCL1425000.00
0.02%HSBC HOLDINGS PLCHSBC950000.00
0.02%BANK OF AMERICA CORP MTNBAC930000.00
0.02%META PLATFORMS INCMETA950000.00
0.02%T-MOBILE USA INCTMUS975000.00
0.02%SYNOPSYS INCSNPS910000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM950000.00
0.02%ORACLE CORPORATIONORCL1025000.00
0.02%JPMORGAN CHASE & COJPM925000.00
0.02%ALIBABA GROUP HOLDING LTDBABA925000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC875000.00
0.02%MORGAN STANLEY MTNMS1050000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM825000.00
0.02%HESS CORPHES875000.00
0.02%BROADCOM INC 144AAVGO1075000.00
0.02%PFIZER INCPFE760000.00
0.02%VERIZON COMMUNICATIONS INCVZ1275000.00
0.02%T-MOBILE USA INCTMUS1100000.00
0.02%STANDARD CHARTERED PLC 144ASTANLN900000.00
0.02%JPMORGAN CHASE & COJPM900000.00
0.02%WELLS FARGO & COWFC900000.00
0.02%ACCENTURE CAPITAL INCACN925000.00
0.02%BOEING COBA825000.00
0.02%JPMORGAN CHASE & CO MTN RegSJPM800000.00
0.02%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC895000.00
0.02%BAT CAPITAL CORPBATSLN918000.00
0.02%UBS GROUP AG 144AUBS875000.00
0.02%BNP PARIBAS SA MTN 144ABNP875000.00
0.02%BAT CAPITAL CORPBATSLN975000.00
0.02%SWEDBANK AB MTN RegSSWEDA750000.00
0.02%JPMORGAN CHASE & COJPM1113000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS875000.00
0.02%ARTHUR J GALLAGHER & COAJG925000.00
0.02%BPCE SA RegSBPCEGP900000.00
0.02%BARCLAYS PLCBACR850000.00
0.02%ORANGE SAORAFP738000.00
0.02%EXXON MOBIL CORPXOM1060000.00
0.02%HCA INCHCA850000.00
0.02%SOUTHERN COMPANY (THE)SO850000.00
0.02%WELLS FARGO & COMPANY MTNWFC1150000.00
0.02%MORGAN STANLEYMS1025000.00
0.02%BANK OF AMERICA CORP MTNBAC900000.00
0.02%MORGAN STANLEY MTNMS900000.00
0.02%TENCENT HOLDINGS LTD MTN RegSTENCNT900000.00
0.02%WYETH LLCPFE825000.00
0.02%BPCE SA MTN 144ABPCEGP800000.00
0.02%MARSH & MCLENNAN COMPANIES INCMMC880000.00
0.02%BROADCOM INCAVGO975000.00
0.02%VERIZON COMMUNICATIONS INCVZ900000.00
0.02%ING GROEP NV RegSINTNED700000.00
0.02%MORGAN STANLEY MTNMS800000.00
0.02%AUTOSTRADE PER LITALIA SPA RegSATOSTR775000.00
0.02%COCA-COLA COKO900000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC825000.00
0.02%WELLS FARGO & COMPANY MTNWFC880000.00
0.02%ING GROEP NV RegSINTNED800000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP850000.00
0.02%CITIGROUP INC FXD-FRNC900000.00
0.02%BOUYGUES SA RegSENFP700000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS900000.00
0.02%JPMORGAN CHASE & COJPM875000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN1345000.00
0.02%BANK OF AMERICA CORP MTNBAC950000.00
0.02%AT&T INCT876000.00
0.02%BP CAPITAL MARKETS PLC NC9 RegSBPLN750000.00
0.02%JPMORGAN CHASE & CO MTN RegSJPM725000.00
0.02%JPMORGAN CHASE & COJPM850000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS875000.00
0.02%MORGAN STANLEYMS850000.00
0.02%CIGNA GROUPCI905000.00
0.02%CISCO SYSTEMS INCCSCO850000.00
0.02%BARCLAYS PLCBACR850000.00
0.02%GE HEALTHCARE TECHNOLOGIES INCGEHC825000.00
0.02%EXXON MOBIL CORPXOM1025000.00
0.02%ABN AMRO BANK NV MTN RegSABNANV700000.00
0.02%WELLS FARGO BANK NAWFC850000.00
0.02%META PLATFORMS INCMETA850000.00
0.02%VISA INCV948000.00
0.02%ORACLE CORPORATIONORCL850000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG825000.00
0.02%HSBC HOLDINGS PLCHSBC850000.00
0.02%WALT DISNEY CODIS1350000.00
0.02%VERIZON COMMUNICATIONS INCVZ850000.00
0.02%CITIGROUP INCC800000.00
0.02%DEUTSCHE BANK AG RegSDB700000.00
0.02%BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.02%CREDIT AGRICOLE SA MTN 144AACAFP850000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK900000.00
0.02%CITIBANK NAC850000.00
0.02%GOLDMAN SACHS GROUP INC (FXD-FRN)GS875000.00
0.02%ABBVIE INCABBV875000.00
0.02%TRUIST FINANCIAL CORP MTNTFC800000.00
0.02%JPMORGAN CHASE & COJPM925000.00
0.02%JPMORGAN CHASE & COJPM850000.00
0.02%MORGAN STANLEYMS800000.00
0.02%BANK OF AMERICA CORP MTN RegSBAC600000.00
0.02%APPLE INCAAPL750000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS875000.00
0.02%BANK OF NOVA SCOTIABNS1200000.00
0.02%JPMORGAN CHASE & COJPM850000.00
0.02%CREDIT AGRICOLE SA RegSACAFP700000.00
0.02%CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.02%ORACLE CORPORATIONORCL881000.00
0.02%VONOVIA SE RegSANNGR700000.00
0.02%VERIZON COMMUNICATIONS INCVZ860000.00
0.02%ABBVIE INCABBV869000.00
0.02%MORGAN STANLEY MTNMS820000.00
0.02%ANHEUSER BUSCH INBEV NV MTN RegSABIBB750000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS825000.00
0.02%BNP PARIBAS SA MTN RegSBNP700000.00
0.02%BANCO SANTANDER SASANTAN800000.00
0.02%APPLE INCAAPL900000.00
0.02%BPCE SA MTN RegSBPCEGP700000.00
0.02%MORGAN STANLEY MTNMS950000.00
0.02%ALLIANZ SE RegSALVGR700000.00
0.02%DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL800000.00
0.02%BANK OF AMERICA CORP (FXD-FLT) MTNBAC825000.00
0.02%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT741000.00
0.02%MORGAN STANLEY MTNMS800000.00
0.02%MORGAN STANLEYMS800000.00
0.02%SHELL INTERNATIONAL FINANCE BVRDSALN850000.00
0.02%BANCO SANTANDER SASANTAN800000.00
0.02%HSBC HOLDINGS PLCHSBC800000.00
0.02%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB800000.00
0.02%CITIGROUP INCC839000.00
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