Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.669 Bio.
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iShares Core £ Corp Bond UCITS ETF
CBU0.DE
#2893
ETF Rang
€33.06 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,50 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
4.63%
Veränderung (1 Jahr)
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iShares Core £ Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 562

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.57%ELECTRICITE DE FRANCE RegSEDF9250000.00
0.51%ELECTRICITE DE FRANCE SA MTN RegSEDF9500000.00
0.50%ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM8800000.00
0.50%BANK OF AMERICA CORP MTN RegSBAC7950000.00
0.46%MORGAN STANLEY MTNMS7625000.00
0.46%AT&T INC MTNT7000000.00
0.43%ELECTRICITE DE FRANCE SA MTN RegSEDF8300000.00
0.43%BARCLAYS PLC RegSBACR6750000.00
0.42%LLOYDS BANKING GROUP PLC RegSLLOYDS8300000.00
0.41%BARCLAYS PLC MTNBACR8200000.00
0.41%HSBC HOLDINGS PLCHSBC6457000.00
0.40%BARCLAYS PLC MTN RegSBACR6945000.00
0.40%AT&T INCT7845000.00
0.39%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR6187000.00
0.39%BARCLAYS PLC RegSBACR6368000.00
0.39%WALMART STORES INC RegSWMT6249000.00
0.38%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6550000.00
0.38%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6350000.00
0.38%BARCLAYS PLC RegSBACR6255000.00
0.38%HSBC HOLDINGS PLC RegSHSBC5950000.00
0.37%MORGAN STANLEY MTNMS6525000.00
0.37%BAA FUNDING LTD MTN RegSHTHROW5950000.00
0.36%TORONTO-DOMINION BANK/THE MTN RegSTD6375000.00
0.36%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX6400000.00
0.36%HSBC HOLDINGS PLC MTN RegSHSBC5971000.00
0.36%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK6090000.00
0.36%GOLDMAN SACHS GROUP INC/THE MTN RegSGS6433000.00
0.35%LLOYDS TSB BANK PLC MTN RegSLLOYDS5486000.00
0.35%HSBC HOLDINGS PLC RegSHSBC6301000.00
0.35%BNP PARIBAS SA MTN RegSBNP5700000.00
0.35%HSBC HOLDINGS PLCHSBC6111000.00
0.34%BANK OF AMERICA CORP MTN RegSBAC6350000.00
0.34%NATWEST MARKETS PLC MTN RegSNWG5737000.00
0.34%GDF SUEZ MTN RegSENGIFP7000000.00
0.34%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR5800000.00
0.34%VERIZON COMMUNICATIONS INCVZ7126000.00
0.34%PFIZER INC RegSPFE8587000.00
0.34%VERIZON COMMUNICATIONS INC GBPVZ5825000.00
0.33%EQUINOR ASA MTN RegSEQNR5007000.00
0.33%BARCLAYS PLC RegSBACR5400000.00
0.32%BLK ICS STER LEAF AGENCY DISTBRLEAAD57059.00
0.32%NATWEST GROUP PLC MTN RegSNWG5611000.00
0.32%VATTENFALL AB MTN RegSVATFAL4845000.00
0.32%BHP BILLITON FINANCE LTD MTN RegSBHP6475000.00
0.32%CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.32%BPCE SA RegSBPCEGP5300000.00
0.31%UBS GROUP AG MTN RegSUBS4775000.00
0.31%CREDIT AGRICOLE SA MTN RegSACAFP5400000.00
0.31%DEUTSCHE BANK AG RegSDB5200000.00
0.31%WAL-MART STORES INC MTN RegSWMT5149000.00
0.31%MORGAN STANLEY MTNMS5405000.00
0.31%HSBC HOLDINGS PLC RegSHSBC5000000.00
0.30%BNP PARIBAS SA RegSBNP5600000.00
0.30%ELECTRICITE DE FRANCE SA MTN RegSEDF6350000.00
0.30%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4751000.00
0.30%AT&T INCT6335000.00
0.30%HSBC HOLDINGS PLC MTN RegSHSBC4550000.00
0.30%INTESA SANPAOLO SPA MTN RegSISPIM4720000.00
0.29%BNP PARIBAS SA MTN RegSBNP6200000.00
0.29%GOLDMAN SACHS GROUP INC/THE MTN RegSGS5175000.00
0.29%HSBC HOLDINGS PLC MTN RegSHSBC4940000.00
0.29%SW (FINANCE) I PLC RegSSWSFIN4725000.00
0.29%E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR4400000.00
0.29%CADENT FINANCE PLC MTN RegSCDTFIN5282000.00
0.29%ING GROEP NV RegSINTNED4700000.00
0.28%ING GROEP NV RegSINTNED5300000.00
0.28%BNP PARIBAS SA MTN RegSBNP4700000.00
0.28%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4825000.00
0.28%UBS GROUP AG MTN RegSUBS5052000.00
0.28%PINEWOOD FINCO PLC RegSPINEFI4800000.00
0.28%CREDIT AGRICOLE SA MTN RegSACAFP4700000.00
0.28%BARCLAYS PLC MTN RegSBACR4450000.00
0.27%BERKSHIRE HATHAWAY FINANCE CORPBRK6673000.00
0.27%AT&T INC MTNT4750000.00
0.27%APPLE INCAAPL4861000.00
0.27%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4180000.00
0.27%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4450000.00
0.27%AMGEN INC RegSAMGN4733000.00
0.27%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4845000.00
0.27%COMCAST CORPORATIONCMCSA4925000.00
0.27%BG ENERGY CAPITAL PLC MTN RegSBGGRP4749000.00
0.27%PRUDENTIAL PLC MTN RegSMGNLN4600000.00
0.27%INTESA SANPAOLO SPA MTN RegSISPIM4400000.00
0.27%DONG ENERGY A/S MTN RegSORSTED4793000.00
0.26%BAA FUNDING LTD MTN RegSHTHROW4525000.00
0.26%HSBC BANK FUNDING STERLING LP RegSHSBC4320000.00
0.26%HSBC HOLDINGS PLC RegSHSBC4250000.00
0.26%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK4716000.00
0.26%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4767000.00
0.26%ALLIANZ FINANCE II BV RegSALVGR4900000.00
0.26%HSBC HOLDINGS PLCHSBC4652000.00
0.26%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4425000.00
0.26%INTERNATIONAL BUSINESS MACHINES COIBM4575000.00
0.26%ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.26%PRUDENTIAL PLC MTN RegSMGNLN4600000.00
0.25%AMERICA MOVIL SAB DE CVAMXLMM4160000.00
0.25%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.25%WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN4105000.00
0.25%WELLS FARGO & COMPANYWFC4580000.00
0.25%ELECTRICITE DE FRANCE MTNEDF4125000.00
0.25%ROYAL BANK OF CANADA MTN RegSRY4150000.00
0.25%SPECTRUM MANAGEMENT HOLDING COMPANTWC4238000.00
0.25%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4700000.00
0.25%CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.25%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN4440000.00
0.25%ORANGE SA MTN RegSORAFP4700000.00
0.24%HSBC HOLDINGS PLC MTN RegSHSBC4205000.00
0.24%NATWEST GROUP PLC MTN RegSNWG4225000.00
0.24%AVIVA PLC MTN RegSAVLN3925000.00
0.24%AMERICA MOVIL SAB DE CVAMXLMM4900000.00
0.24%LEGAL & GENERAL GROUP PLC MTN RegSLGEN3900000.00
0.24%WELLS FARGO & COMPANY MTN RegSWFC4350000.00
0.23%HEATHROW FUNDING LTD MTN RegSHTHROW5000000.00
0.23%SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.23%COMCAST CORPORATIONCMCSA3918000.00
0.23%CITIGROUP INC MTN RegSC3402000.00
0.23%JPMORGAN CHASE & CO MTN RegSJPM4668000.00
0.23%ENGIE SA MTN RegSENGIFP4200000.00
0.23%BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.23%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.23%SW (FINANCE) I PLC RegSSWSFIN3750000.00
0.23%NATWEST GROUP PLC MTN RegSNWG4140000.00
0.23%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4400000.00
0.22%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3750000.00
0.22%SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.22%NATWEST GROUP PLC MTN RegSNWG3750000.00
0.22%ELECTRICITE DE FRANCE SA MTN RegSEDF3900000.00
0.22%BANK OF AMERICA CORP MTN RegSBAC3905000.00
0.22%APT PIPELINES LTD MTN RegSAPAAU3915000.00
0.22%CENTRICA PLC MTN RegSCNALN3699000.00
0.22%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3800000.00
0.22%BRITISH TELECOMMUNICATIONS PLC RegSBRITEL3657000.00
0.22%ROTHESAY LIFE PLC MTN RegSROTHLF3300000.00
0.22%NATWEST MARKETS PLC MTN RegSNWG3743000.00
0.22%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.21%WAL-MART STORES INCWMT3491000.00
0.21%LEGAL & GENERAL GROUP PLC RegSLGEN3900000.00
0.21%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.21%SW (FINANCE) I PLC RegSSWSFIN3575000.00
0.21%GOLDMAN SACHS GROUP INCGS3468000.00
0.21%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4900000.00
0.21%NATWEST GROUP PLC MTN RegSNWG3500000.00
0.21%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3769000.00
0.21%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.21%BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.21%GLAXOSMITHKLINE CAPITAL PLC MTNGSK3499000.00
0.21%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3846000.00
0.21%ENEL-SOCIETA PER AZIONI MTN RegSENELIM3508000.00
0.21%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ3450000.00
0.21%FRANCE TELECOM SA MTN RegSORAFP3255000.00
0.21%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3800000.00
0.21%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3785000.00
0.21%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3752000.00
0.20%WELLS FARGO & COMPANY MTN RegSWFC3763000.00
0.20%COMCAST CORPORATIONCMCSA4794000.00
0.20%PENSION INSURANCE CORP PLC RegSPICORP3150000.00
0.20%AVIVA PLC MTN RegSAVLN3300000.00
0.20%ING GROEP NV RegSINTNED3500000.00
0.20%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.20%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF3458000.00
0.20%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3450000.00
0.20%LSEGA FINANCING PLC MTN RegSLSELN3500000.00
0.20%COVENTRY BUILDING SOCIETY MTN RegSCOVBS3375000.00
0.20%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3500000.00
0.20%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3375000.00
0.20%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK3450000.00
0.20%WELLTOWER OP LLCWELL3490000.00
0.20%PFIZER INC. RegSPFE3100000.00
0.20%ELECTRICITE DE FRANCE SA MTN RegSEDF3800000.00
0.20%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3810000.00
0.20%GDF SUEZ MTN RegSENGIFP3250000.00
0.20%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3200000.00
0.20%COMCAST CORPORATIONCMCSA3767000.00
0.20%ATHENE GLOBAL FUNDING MTN RegSATH3450000.00
0.20%TIME WARNER CABLE LLCCHTR4047000.00
0.20%ATHENE GLOBAL FUNDING RegSATH3650000.00
0.20%SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN3100000.00
0.20%WELLS FARGO & COMPANY MTN RegSWFC3425000.00
0.20%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3970000.00
0.20%ORSTED A/S RegSORSTED3795000.00
0.20%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3130000.00
0.19%STANDARD CHARTERED PLC MTN RegSSTANLN3400000.00
0.19%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3325000.00
0.19%VERIZON COMMUNICATIONS INCVZ3698000.00
0.19%PENSION INSURANCE CORP PLC MTN RegSPICORP3200000.00
0.19%ROYAL BANK OF CANADA MTN RegSRY3325000.00
0.19%FRANCE TELECOMORAFP3085000.00
0.19%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3425000.00
0.19%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3502000.00
0.19%DEUTSCHE BANK AG MTN RegSDB3200000.00
0.19%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3300000.00
0.19%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3495000.00
0.19%ROTHESAY LIFE PLC MTN RegSROTHLF3100000.00
0.19%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3575000.00
0.19%VODAFONE GROUP PLC MTN RegSVOD3875000.00
0.19%LSEGA FINANCING PLC MTN RegSLSELN3275000.00
0.19%VERIZON COMMUNICATIONS INCVZ3675000.00
0.19%WELLCOME TRUST FINANCE PLC RegSWELLTR3300000.00
0.19%WELLS FARGO & COMPANY MTN RegSWFC3740000.00
0.19%DIGITAL STOUT HOLDING LLC RegSDLR3416000.00
0.19%ELECTRICITE DE FRANCE SA MTN RegSEDF3050000.00
0.19%RL FINANCE BONDS NO 4 PLC RegSRLMI3800000.00
0.19%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA3225000.00
0.19%WELLTOWER INC MTNWELL3430000.00
0.19%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3475000.00
0.18%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3413000.00
0.18%BP CAPITAL MARKETS PLC GBP RegSBPLN3000000.00
0.18%EDF SA MTN RegSEDF3200000.00
0.18%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP3300000.00
0.18%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3534000.00
0.18%VODAFONE GROUP PLC MTN RegSVOD3066000.00
0.18%ROYAL BANK OF CANADA MTN RegSRY3175000.00
0.18%YORKSHIRE WATER FINANCE PLC MTN RegSKEL3075000.00
0.18%PHOENIX GROUP HOLDINGS PLC RegSPHNXLN3100000.00
0.18%NESTLE HOLDINGS INC. RegSNESNVX3485000.00
0.18%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3025000.00
0.18%CAIXABANK SA MTN RegSCABKSM3200000.00
0.18%VERIZON COMMUNICATIONS INC MTNVZ3152000.00
0.18%CADENT FINANCE PLC MTN RegSCDTFIN5171000.00
0.18%PROLOGIS LPPLD3350000.00
0.18%ABN AMRO BANK NV MTN RegSABNANV3100000.00
0.18%AT&T INC RegST3000000.00
0.18%VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW3000000.00
0.18%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN3000000.00
0.18%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3200000.00
0.18%LEGAL & GENERAL GROUP PLC RegSLGEN3177000.00
0.18%DONG ENERGY A/S MTN RegSORSTED3144000.00
0.18%REALTY INCOME CORPORATIONO3051000.00
0.18%KBC GROEP NV MTN RegSKBCBB3000000.00
0.18%CADENT FINANCE PLC MTN RegSCDTFIN4320000.00
0.18%VERIZON COMMUNICATIONS INCVZ3378000.00
0.18%SEVERN TRENT WATER UTIL RegSSVTLN2832000.00
0.18%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3000000.00
0.18%BPCE SA MTN RegSBPCEGP3000000.00
0.18%BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.18%ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.17%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3025000.00
0.17%CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.17%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3000000.00
0.17%BANK OF MONTREAL MTN RegSBMO2975000.00
0.17%BP CAPITAL MARKETS PLC RegSBPLN3000000.00
0.17%PRUDENTIAL PLC RegSMGNLN3150000.00
0.17%BNP PARIBAS SA MTN RegSBNP3100000.00
0.17%IBERDROLA FINANZAS SAU MTN RegSIBESM3000000.00
0.17%YORKSHIRE WATER FINANCE PLC MTN RegSKEL4500000.00
0.17%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3013000.00
0.17%BPCE SA MTN RegSBPCEGP2800000.00
0.17%BP CAPITAL MARKETS PLC RegSBPLN2800000.00
0.17%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3150000.00
0.17%VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD2757000.00
0.17%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3000000.00
0.17%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2900000.00
0.17%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2900000.00
0.17%THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV6350000.00
0.17%BPCE SA MTN RegSBPCEGP2900000.00
0.17%CENTRICA PLC MTN RegSCNALN3700000.00
0.17%FRANCE TELECOM SA MTN RegSORAFP3200000.00
0.17%DEUTSCHE BANK AG RegSDB3100000.00
0.17%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3125000.00
0.17%DWR CYMRU FINANCING UK PLC RegSGLCCUK2825000.00
0.17%ENGIE SA MTN RegSENGIFP3100000.00
0.17%SWEDBANK AB MTN RegSSWEDA2858000.00
0.17%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN3100000.00
0.17%INTESA SANPAOLO SPA MTN RegSISPIM2450000.00
0.17%SWEDBANK AB MTN RegSSWEDA2800000.00
0.17%ELECTRICITE DE FRANCE SA MTN RegSEDF2800000.00
0.17%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3100000.00
0.17%STANDARD CHARTERED PLC MTN RegSSTANLN3220000.00
0.17%PLACES FOR PEOPLE TREASURY PLC MTNNBHA2750000.00
0.16%CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.16%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2875000.00
0.16%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3012000.00
0.16%CITIGROUP INC MTN RegSC2535000.00
0.16%DIAGEO FINANCE PLC RegSDGELN3650000.00
0.16%WELLS FARGO & COMPANY MTN RegSWFC2900000.00
0.16%AROUNDTOWN SA MTN RegSARNDTN3037000.00
0.16%AVIVA PLC RegSAVLN3200000.00
0.16%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3013000.00
0.16%RABOBANK NEDERLAND MTN RegSRABOBK2755000.00
0.16%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2700000.00
0.16%AVIVA PLC RegSAVLN2650000.00
0.16%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2640000.00
0.16%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2900000.00
0.16%NESTLE CAPITAL CORP RegSNESNVX2625000.00
0.16%DANSKE BANK A/S MTN RegSDANBNK2600000.00
0.16%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3158000.00
0.15%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.15%MACQUARIE GROUP LTD RegSMQGAU3100000.00
0.15%APT PIPELINES LTD RegSAPAAU2925000.00
0.15%YORKSHIRE BUILDING SOCIETY MTN RegSYBS2600000.00
0.15%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2725000.00
0.15%BNP PARIBAS SA MTN RegSBNP3700000.00
0.15%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2600000.00
0.15%CENTRICA PLC MTN RegSCNALN2376000.00
0.15%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2800000.00
0.15%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2600000.00
0.15%PEPSICO INCPEP2825000.00
0.15%WALMART STORES INC RegSWMT2711000.00
0.15%NESTLE CAPITAL CORP RegSNESNVX2600000.00
0.15%PRUDENTIAL PLC MTN RegSMGNLN2725000.00
0.15%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3084000.00
0.15%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2600000.00
0.15%ING GROEP NV RegSINTNED2600000.00
0.15%3I GROUP PLC MTN RegSIIILN2485000.00
0.15%REALTY INCOME CORPORATIONO2725000.00
0.15%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2774000.00
0.15%NESTLE HOLDINGS INC. RegSNESNVX2461000.00
0.15%BANK OF NOVA SCOTIA MTN RegSBNS2575000.00
0.15%PROLOGIS LPPLD2500000.00
0.15%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2545000.00
0.15%PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI2525000.00
0.15%SWSFIN_03 A1SWSFIN2381000.00
0.15%SOUTHERN GAS NETWORKS PLC MTN RegSSGN2425000.00
0.15%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2500000.00
0.14%VERIZON COMMUNICATIONS INCVZ3850000.00
0.14%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2550000.00
0.14%HEATHROW FUNDING LTD MTN RegSHTHROW2700000.00
0.14%EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONE2325000.00
0.14%COMMERZBANK AG MTN RegSCMZB2500000.00
0.14%INVESTEC PLC MTN RegSINVPLN2200000.00
0.14%BERKSHIRE HATHAWAY FINANCE CORPBRK4592000.00
0.14%BNP PARIBAS SA MTN RegSBNP2400000.00
0.14%BUPA FINANCE PLC RegSBUPFIN2500000.00
0.14%EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE2337000.00
0.14%FORD MOTOR CREDIT COMPANY LLC MTNF2450000.00
0.14%SP MANWEB PLC MTN RegSIBESM2453000.00
0.14%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2700000.00
0.14%NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2350000.00
0.14%EASTERN POWER NETWORKS PLC MTN RegSUKPONE2500000.00
0.14%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2450000.00
0.14%FORD MOTOR CREDIT COMPANY LLC MTNF2375000.00
0.14%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2702000.00
0.14%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2700000.00
0.14%TORONTO-DOMINION BANK/THE MTN RegSTD2425000.00
0.14%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2343000.00
0.14%SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.14%BPCE SA MTN RegSBPCEGP2400000.00
0.14%REALTY INCOME CORPORATIONO2820000.00
0.14%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2525000.00
0.14%AROUNDTOWN SA MTN RegSARNDTN2500000.00
0.14%AVIVA PLC RegSAVLN2450000.00
0.14%MCDONALDS CORPORATION MTN RegSMCD2825000.00
0.14%APPLE INCAAPL2946000.00
0.14%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN2200000.00
0.14%LEGAL & GENERAL GROUP PLC RegSLGEN2400000.00
0.14%SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN2275000.00
0.14%KBC GROEP NV MTN RegSKBCBB2300000.00
0.14%KERING SA MTN RegSKERFP2400000.00
0.14%AVIVA PLC MTN RegSAVLN2350000.00
0.14%SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN2266000.00
0.14%BANK OF NOVA SCOTIA MTN RegSBNS2400000.00
0.14%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2596000.00
0.14%BANCO SANTANDER SA MTN RegSSANTAN2400000.00
0.14%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2425000.00
0.14%INTESA SANPAOLO SPA MTN RegSISPIM2388000.00
0.14%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2600000.00
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0.14%NIE FINANCE PLC RegSESBIRE2250000.00
0.14%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2350000.00
0.14%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2275000.00
0.14%DWR CYMRU FINANCING LTDGLCCUK2200000.00
0.14%GOLDMAN SACHS GROUP INC/THE MTN RegSGS2678000.00
0.14%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2560000.00
0.13%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2350000.00
0.13%EQUINOR ASA MTN RegSEQNR2615000.00
0.13%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2300000.00
0.13%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2400000.00
0.13%BPCE SA MTN RegSBPCEGP2300000.00
0.13%ATHENE GLOBAL FUNDING MTN RegSATH2275000.00
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0.13%VERIZON COMMUNICATIONS INCVZ2758000.00
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0.13%RL FINANCE BONDS NO 3 PLC RegSRLMI2200000.00
0.13%SOUTHERN GAS NETWORKS PLC MTN RegSSGN2805000.00
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0.13%BANK OF MONTREAL MTN RegSBMO2166000.00
0.13%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2100000.00
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0.12%HALEON UK CAPITAL PLC MTN RegSHLNLN2050000.00
0.12%PENSION INSURANCE CORP PLC RegSPICORP2000000.00
0.12%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2350000.00
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0.12%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2195000.00
0.12%NIE FINANCE PLC MTN RegSESBIRE1975000.00
0.12%REALTY INCOME CORPORATIONO1950000.00
0.12%SOUTHERN GAS NETWORKS PLC MTN RegSSGN1800000.00
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0.12%AMERICA MOVIL SAB DE CV MTNAMXLMM1998000.00
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0.11%YORKSHIRE WATER FINANCE PLC MTN RegSKEL1900000.00
0.11%LONDON POWER NETWORKS PLC MTNUKPONE1860000.00
0.11%SAGE GROUP PLC RegSSGELN2225000.00
0.11%SOUTHERN GAS NETWORKS PLC MTN RegSSGN2425000.00
0.11%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1950000.00
0.11%UNITED UTILITIES WATER PLC RegSUU1900000.00
0.11%INTESA SANPAOLO SPA MTN RegSISPIM2100000.00
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0.11%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2320000.00
0.11%SKY LTD MTN RegSCMCSA1800000.00
0.11%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2250000.00
0.11%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3105000.00
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0.11%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1850000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
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0.11%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1825000.00
0.11%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1868000.00
0.11%DIAGEO FINANCE PLC RegSDGELN1875000.00
0.10%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2296000.00
0.10%NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC2700000.00
0.10%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1720000.00
0.10%BP CAPITAL MARKETS PLC RegSBPLN1800000.00
0.10%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1775000.00
0.10%SWSFIN_07 SECURESWSFIN2120000.00
0.10%DIAGEO FINANCE PLC RegSDGELN1850000.00
0.10%NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1825000.00
0.10%GATWICK FUNDING LTD MTN RegSGATAIR1900000.00
0.10%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2650000.00
0.10%HEATHROW FUNDING LTD MTN RegSHTHROW1800000.00
0.10%SEGRO PLC RegSSGROLN2245000.00
0.10%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2140000.00
0.10%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1800000.00
0.10%WELLCOME TRUST LTD/THE RegSWELLTR4900000.00
0.10%COMMERZBANK AG MTN RegSCMZB1500000.00
0.10%MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.10%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1800000.00
0.10%RABOBANK NEDERLAND NV MTN RegSRABOBK1750000.00
0.10%LONDON POWER NETWORKS PLC MTN RegSUKPONE1650000.00
0.10%EASTERN POWER NETWORKS PLC MTN RegSUKPONE2175000.00
0.09%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2480000.00
0.09%NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1700000.00
0.09%REALTY INCOME CORPORATIONO2050000.00
0.09%ESB FINANCE DAC MTN RegSESBIRE2135000.00
0.09%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK2100000.00
0.09%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1800000.00
0.09%PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI1600000.00
0.09%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN1650000.00
0.09%HEATHROW FUNDING LIMITED MTN RegSHTHROW2700000.00
0.09%CAIXABANK SA MTN RegSCABKSM1500000.00
0.09%GATWICK FUNDING LTD MTN RegSGATAIR2100000.00
0.09%ASSURA FINANCING PLC RegSAGRFIN1833000.00
0.09%NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC1600000.00
0.09%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2350000.00
0.09%ORSTED A/S MTN RegSORSTED1852000.00
0.09%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2350000.00
0.09%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1729000.00
0.09%MCDONALDS CORPORATION MTN RegSMCD2000000.00
0.09%NESTLE HOLDINGS INC. RegSNESNVX1525000.00
0.09%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3225000.00
0.08%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1900000.00
0.08%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1975000.00
0.08%ASSURA FINANCING PLC RegSAGRFIN1900000.00
0.08%ASSURA FINANCING PLC RegSAGRFIN1525000.00
0.08%BANCO SANTANDER SA MTN RegSSANTAN1500000.00
0.08%CADENT FINANCE PLC MTN RegSCDTFIN1890000.00
0.08%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN1475000.00
0.08%SWEDBANK AB MTN RegSSWEDA1350000.00
0.08%PINEWOOD FINCO PLC RegSPINEFI1450000.00
0.08%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1425000.00
0.08%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1425000.00
0.08%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1800000.00
0.08%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW1400000.00
0.08%INTESA SANPAOLO SPA MTN RegSISPIM1800000.00
0.08%DWR CYMRU FINANCING LTD MTN RegSGLCCUK1814000.00
0.08%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1500000.00
0.08%NORDEA BANK ABP MTN RegSNDAFH1400000.00
0.08%VODAFONE GROUP PLC MTN RegSVOD1970000.00
0.08%VODAFONE GROUP PLC MTN RegSVOD2292000.00
0.07%CADENT FINANCE PLC MTN RegSCDTFIN1700000.00
0.07%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2197000.00
0.07%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1896000.00
0.07%DANSKE BANK A/S MTN RegSDANBNK1175000.00
0.07%SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1500000.00
0.06%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1700000.00
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0.05%NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC2150000.00
0.05%NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC1800000.00
0.04%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR625000.00
0.03%YORKSHIRE BUILDING SOCIETY MTN RegSYBS500000.00
0.01%CASH COLLATERAL GBP BZFUTBZFUT106000.00
0.00%EUR CASHEUR73311.00
0.00%USD CASHUSD88.00
0.00%LONG GILT MAR 26G H6-47.00
-0.29%GBP CASHGBP-5083674.00

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