Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.287 Bio.
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iShares Core £ Corp Bond UCITS ETF
CBU0.DE
#2887
ETF Rang
€32.1 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,48 €
Aktienkurs
0.16%
Veränderung (1 Tag)
4.24%
Veränderung (1 Jahr)
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iShares Core £ Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 558

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.56%ELECTRICITE DE FRANCE RegSEDF9050000.00
0.51%ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM8700000.00
0.50%BANK OF AMERICA CORP MTN RegSBAC7950000.00
0.50%BARCLAYS PLC MTN RegSBACR8445000.00
0.50%ELECTRICITE DE FRANCE SA MTN RegSEDF9200000.00
0.45%MORGAN STANLEY MTNMS7425000.00
0.45%AT&T INC MTNT6750000.00
0.44%BARCLAYS PLC RegSBACR6750000.00
0.43%LLOYDS BANKING GROUP PLC RegSLLOYDS8300000.00
0.43%ELECTRICITE DE FRANCE SA MTN RegSEDF8200000.00
0.42%BARCLAYS PLC MTNBACR8000000.00
0.41%HSBC HOLDINGS PLCHSBC6457000.00
0.41%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6550000.00
0.40%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR6187000.00
0.40%AT&T INCT7745000.00
0.39%WALMART STORES INC RegSWMT6249000.00
0.39%BARCLAYS PLC RegSBACR6255000.00
0.39%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6350000.00
0.38%MORGAN STANLEY MTNMS6525000.00
0.38%BARCLAYS PLC RegSBACR6068000.00
0.37%MORGAN STANLEY MTNMS6405000.00
0.37%TORONTO-DOMINION BANK/THE MTN RegSTD6375000.00
0.37%BAA FUNDING LTD MTN RegSHTHROW5950000.00
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%BNP PARIBAS SA MTN RegSBNP5700000.00
0.35%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX6100000.00
0.35%HSBC HOLDINGS PLCHSBC6111000.00
0.35%BANK OF AMERICA CORP MTN RegSBAC6350000.00
0.35%HSBC HOLDINGS PLC RegSHSBC5400000.00
0.35%NATWEST MARKETS PLC MTN RegSNWG5737000.00
0.35%LLOYDS TSB BANK PLC MTN RegSLLOYDS5386000.00
0.34%VERIZON COMMUNICATIONS INCVZ7126000.00
0.34%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR5800000.00
0.34%HSBC HOLDINGS PLC RegSHSBC6101000.00
0.34%PFIZER INC RegSPFE8587000.00
0.34%GDF SUEZ MTN RegSENGIFP6900000.00
0.34%EQUINOR ASA MTN RegSEQNR5007000.00
0.33%NATWEST GROUP PLC MTN RegSNWG5611000.00
0.32%VATTENFALL AB MTN RegSVATFAL4845000.00
0.32%CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.32%BPCE SA RegSBPCEGP5300000.00
0.32%BHP BILLITON FINANCE LTD MTN RegSBHP6475000.00
0.32%CREDIT AGRICOLE SA MTN RegSACAFP5400000.00
0.32%DEUTSCHE BANK AG RegSDB5200000.00
0.31%UBS GROUP AG MTN RegSUBS4675000.00
0.31%HSBC HOLDINGS PLC RegSHSBC5000000.00
0.31%BNP PARIBAS SA RegSBNP5600000.00
0.30%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4751000.00
0.30%BARCLAYS PLC RegSBACR4850000.00
0.30%AT&T INCT6335000.00
0.30%WAL-MART STORES INC MTN RegSWMT4949000.00
0.30%VERIZON COMMUNICATIONS INC GBPVZ5125000.00
0.30%INTESA SANPAOLO SPA MTN RegSISPIM4720000.00
0.30%ELECTRICITE DE FRANCE SA MTN RegSEDF6200000.00
0.30%HSBC HOLDINGS PLC MTN RegSHSBC4940000.00
0.30%GOLDMAN SACHS GROUP INC/THE MTN RegSGS5175000.00
0.29%BNP PARIBAS SA MTN RegSBNP6100000.00
0.29%HSBC HOLDINGS PLC MTN RegSHSBC4450000.00
0.29%CADENT FINANCE PLC MTN RegSCDTFIN5282000.00
0.29%SW (FINANCE) I PLC RegSSWSFIN4725000.00
0.29%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP5100000.00
0.29%ING GROEP NV RegSINTNED5300000.00
0.29%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4825000.00
0.29%UBS GROUP AG MTN RegSUBS5052000.00
0.28%CREDIT AGRICOLE SA MTN RegSACAFP4700000.00
0.28%BNP PARIBAS SA MTN RegSBNP4600000.00
0.28%E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR4250000.00
0.28%BARCLAYS PLC MTN RegSBACR4450000.00
0.28%APPLE INCAAPL4861000.00
0.27%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4450000.00
0.27%AMGEN INC RegSAMGN4733000.00
0.27%COMCAST CORPORATIONCMCSA4925000.00
0.27%BG ENERGY CAPITAL PLC MTN RegSBGGRP4749000.00
0.27%BERKSHIRE HATHAWAY FINANCE CORPBRK6523000.00
0.27%INTESA SANPAOLO SPA MTN RegSISPIM4400000.00
0.27%PRUDENTIAL PLC MTN RegSMGNLN4600000.00
0.27%DONG ENERGY A/S MTN RegSORSTED4543000.00
0.27%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4745000.00
0.27%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4425000.00
0.27%BAA FUNDING LTD MTN RegSHTHROW4525000.00
0.27%CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.27%AT&T INC MTNT4550000.00
0.26%HSBC HOLDINGS PLC RegSHSBC4250000.00
0.26%PINEWOOD FINCO PLC RegSPINEFI4450000.00
0.26%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4767000.00
0.26%HSBC HOLDINGS PLCHSBC4652000.00
0.26%ALLIANZ FINANCE II BV RegSALVGR4900000.00
0.26%INTERNATIONAL BUSINESS MACHINES COIBM4575000.00
0.26%AMERICA MOVIL SAB DE CVAMXLMM4160000.00
0.26%PRUDENTIAL PLC MTN RegSMGNLN4600000.00
0.26%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3930000.00
0.26%WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN4105000.00
0.26%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK4616000.00
0.26%WELLS FARGO & COMPANYWFC4580000.00
0.26%ELECTRICITE DE FRANCE MTNEDF4125000.00
0.26%ROYAL BANK OF CANADA MTN RegSRY4150000.00
0.26%SPECTRUM MANAGEMENT HOLDING COMPANTWC4238000.00
0.25%ORANGE SA MTN RegSORAFP4600000.00
0.25%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN4440000.00
0.25%HSBC HOLDINGS PLC MTN RegSHSBC4205000.00
0.25%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4600000.00
0.25%ING GROEP NV RegSINTNED4000000.00
0.25%HSBC BANK FUNDING STERLING LP RegSHSBC4020000.00
0.24%BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.24%AMERICA MOVIL SAB DE CVAMXLMM4900000.00
0.24%AVIVA PLC MTN RegSAVLN3925000.00
0.24%WELLS FARGO & COMPANY MTN RegSWFC4350000.00
0.24%AT&T INC RegST3900000.00
0.24%HEATHROW FUNDING LTD MTN RegSHTHROW5000000.00
0.24%SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.24%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%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.23%NATWEST GROUP PLC MTN RegSNWG4140000.00
0.23%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4400000.00
0.23%NATWEST GROUP PLC MTN RegSNWG3925000.00
0.23%LEGAL & GENERAL GROUP PLC MTN RegSLGEN3700000.00
0.23%SW (FINANCE) I PLC RegSSWSFIN3750000.00
0.23%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%BANK OF AMERICA CORP MTN RegSBAC3905000.00
0.22%APT PIPELINES LTD MTN RegSAPAAU3915000.00
0.22%BRITISH TELECOMMUNICATIONS PLC RegSBRITEL3657000.00
0.22%CENTRICA PLC MTN RegSCNALN3699000.00
0.22%ROTHESAY LIFE PLC MTN RegSROTHLF3300000.00
0.22%NATWEST MARKETS PLC MTN RegSNWG3743000.00
0.22%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3800000.00
0.22%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.22%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.22%GOLDMAN SACHS GROUP INCGS3468000.00
0.22%ELECTRICITE DE FRANCE SA MTN RegSEDF3800000.00
0.22%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4900000.00
0.21%NATWEST GROUP PLC MTN RegSNWG3500000.00
0.21%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3800000.00
0.21%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.21%SW (FINANCE) I PLC RegSSWSFIN3575000.00
0.21%BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.21%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3769000.00
0.21%GLAXOSMITHKLINE CAPITAL PLC MTNGSK3499000.00
0.21%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3752000.00
0.21%WAL-MART STORES INCWMT3391000.00
0.21%ENEL-SOCIETA PER AZIONI MTN RegSENELIM3508000.00
0.21%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3846000.00
0.21%FRANCE TELECOM SA MTN RegSORAFP3255000.00
0.21%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3785000.00
0.21%WELLS FARGO & COMPANY MTN RegSWFC3763000.00
0.21%ING GROEP NV RegSINTNED3500000.00
0.21%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.21%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF3458000.00
0.21%COMCAST CORPORATIONCMCSA4794000.00
0.21%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3450000.00
0.21%AVIVA PLC MTN RegSAVLN3300000.00
0.21%COVENTRY BUILDING SOCIETY MTN RegSCOVBS3375000.00
0.21%LSEGA FINANCING PLC MTN RegSLSELN3500000.00
0.21%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3500000.00
0.21%PENSION INSURANCE CORP PLC RegSPICORP3150000.00
0.20%WELLTOWER OP LLCWELL3490000.00
0.20%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3375000.00
0.20%ELECTRICITE DE FRANCE SA MTN RegSEDF3800000.00
0.20%PFIZER INC. RegSPFE3100000.00
0.20%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3200000.00
0.20%GDF SUEZ MTN RegSENGIFP3250000.00
0.20%COMCAST CORPORATIONCMCSA3767000.00
0.20%ATHENE GLOBAL FUNDING MTN RegSATH3450000.00
0.20%DANSKE BANK A/S MTN RegSDANBNK3525000.00
0.20%TIME WARNER CABLE LLCCHTR4047000.00
0.20%WELLS FARGO & COMPANY MTN RegSWFC3425000.00
0.20%ATHENE GLOBAL FUNDING RegSATH3650000.00
0.20%ORSTED A/S RegSORSTED3795000.00
0.20%LEGAL & GENERAL GROUP PLC RegSLGEN3600000.00
0.20%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3495000.00
0.20%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3710000.00
0.20%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3130000.00
0.20%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3325000.00
0.20%VERIZON COMMUNICATIONS INCVZ3698000.00
0.20%ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.20%ROYAL BANK OF CANADA MTN RegSRY3325000.00
0.20%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3425000.00
0.20%FRANCE TELECOMORAFP3085000.00
0.20%PENSION INSURANCE CORP PLC MTN RegSPICORP3200000.00
0.20%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3502000.00
0.20%DEUTSCHE BANK AG MTN RegSDB3200000.00
0.19%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3870000.00
0.19%SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN3000000.00
0.19%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3575000.00
0.19%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK3250000.00
0.19%LSEGA FINANCING PLC MTN RegSLSELN3275000.00
0.19%ROTHESAY LIFE PLC MTN RegSROTHLF3100000.00
0.19%VODAFONE GROUP PLC MTN RegSVOD3875000.00
0.19%WELLS FARGO & COMPANY MTN RegSWFC3740000.00
0.19%ELECTRICITE DE FRANCE SA MTN RegSEDF3050000.00
0.19%DIGITAL STOUT HOLDING LLC RegSDLR3416000.00
0.19%WELLCOME TRUST FINANCE PLC RegSWELLTR3300000.00
0.19%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3475000.00
0.19%WELLTOWER INC MTNWELL3430000.00
0.19%RL FINANCE BONDS NO 4 PLC RegSRLMI3800000.00
0.19%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA3225000.00
0.19%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3534000.00
0.19%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3413000.00
0.19%ROYAL BANK OF CANADA MTN RegSRY3175000.00
0.19%EDF SA MTN RegSEDF3200000.00
0.19%STANDARD CHARTERED PLC MTN RegSSTANLN3200000.00
0.19%VODAFONE GROUP PLC MTN RegSVOD3066000.00
0.19%VERIZON COMMUNICATIONS INCVZ3575000.00
0.19%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3025000.00
0.18%NESTLE HOLDINGS INC. RegSNESNVX3485000.00
0.18%VERIZON COMMUNICATIONS INC MTNVZ3152000.00
0.18%PROLOGIS LPPLD3350000.00
0.18%CADENT FINANCE PLC MTN RegSCDTFIN5171000.00
0.18%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3100000.00
0.18%VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW3000000.00
0.18%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3100000.00
0.18%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN3000000.00
0.18%DONG ENERGY A/S MTN RegSORSTED3144000.00
0.18%LEGAL & GENERAL GROUP PLC RegSLGEN3177000.00
0.18%KBC GROEP NV MTN RegSKBCBB3000000.00
0.18%REALTY INCOME CORPORATIONO3051000.00
0.18%VERIZON COMMUNICATIONS INCVZ3378000.00
0.18%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN3100000.00
0.18%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2975000.00
0.18%SEVERN TRENT WATER UTIL RegSSVTLN2832000.00
0.18%BPCE SA MTN RegSBPCEGP3000000.00
0.18%BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.18%ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.18%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3025000.00
0.18%CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.18%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3000000.00
0.18%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3000000.00
0.18%BP CAPITAL MARKETS PLC RegSBPLN3000000.00
0.17%BNP PARIBAS SA MTN RegSBNP3100000.00
0.17%BP CAPITAL MARKETS PLC GBP RegSBPLN2800000.00
0.17%CADENT FINANCE PLC MTN RegSCDTFIN4220000.00
0.17%IBERDROLA FINANZAS SAU MTN RegSIBESM3000000.00
0.17%YORKSHIRE WATER FINANCE PLC MTN RegSKEL4500000.00
0.17%BPCE SA MTN RegSBPCEGP2800000.00
0.17%VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD2757000.00
0.17%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2900000.00
0.17%BP CAPITAL MARKETS PLC RegSBPLN2800000.00
0.17%STANDARD CHARTERED PLC MTN RegSSTANLN3220000.00
0.17%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2900000.00
0.17%ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.17%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2850000.00
0.17%BPCE SA MTN RegSBPCEGP2900000.00
0.17%DEUTSCHE BANK AG RegSDB3100000.00
0.17%BANK OF MONTREAL MTN RegSBMO2875000.00
0.17%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3125000.00
0.17%FRANCE TELECOM SA MTN RegSORAFP3200000.00
0.17%SWEDBANK AB MTN RegSSWEDA2858000.00
0.17%CITIGROUP INC MTN RegSC2535000.00
0.17%ENGIE SA MTN RegSENGIFP3100000.00
0.17%SWEDBANK AB MTN RegSSWEDA2800000.00
0.17%THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV6250000.00
0.17%INTESA SANPAOLO SPA MTN RegSISPIM2450000.00
0.17%ELECTRICITE DE FRANCE SA MTN RegSEDF2800000.00
0.17%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2913000.00
0.17%PLACES FOR PEOPLE TREASURY PLC MTNNBHA2750000.00
0.17%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3050000.00
0.17%PHOENIX GROUP HOLDINGS PLC RegSPHNXLN2800000.00
0.17%CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.17%PRUDENTIAL PLC RegSMGNLN3000000.00
0.17%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3012000.00
0.16%WELLS FARGO & COMPANY MTN RegSWFC2900000.00
0.16%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2900000.00
0.16%DWR CYMRU FINANCING UK PLC RegSGLCCUK2725000.00
0.16%DIAGEO FINANCE PLC RegSDGELN3650000.00
0.16%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3013000.00
0.16%AVIVA PLC RegSAVLN3200000.00
0.16%RABOBANK NEDERLAND MTN RegSRABOBK2755000.00
0.16%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2700000.00
0.16%DANSKE BANK A/S MTN RegSDANBNK2600000.00
0.16%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2900000.00
0.16%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2640000.00
0.16%AVIVA PLC RegSAVLN2650000.00
0.16%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3158000.00
0.16%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.16%MACQUARIE GROUP LTD RegSMQGAU3100000.00
0.16%YORKSHIRE BUILDING SOCIETY MTN RegSYBS2600000.00
0.16%WALMART STORES INC RegSWMT2711000.00
0.16%APT PIPELINES LTD RegSAPAAU2925000.00
0.16%PRUDENTIAL PLC MTN RegSMGNLN2725000.00
0.16%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2725000.00
0.16%BNP PARIBAS SA MTN RegSBNP3700000.00
0.16%CENTRICA PLC MTN RegSCNALN2376000.00
0.15%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2600000.00
0.15%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2700000.00
0.15%CENTRICA PLC MTN RegSCNALN3350000.00
0.15%AROUNDTOWN SA MTN RegSARNDTN2837000.00
0.15%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2545000.00
0.15%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2600000.00
0.15%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN3084000.00
0.15%NESTLE CAPITAL CORP RegSNESNVX2600000.00
0.15%ING GROEP NV RegSINTNED2600000.00
0.15%REALTY INCOME CORPORATIONO2725000.00
0.15%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2774000.00
0.15%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2700000.00
0.15%3I GROUP PLC MTN RegSIIILN2485000.00
0.15%CAIXABANK SA MTN RegSCABKSM2600000.00
0.15%TORONTO-DOMINION BANK/THE MTN RegSTD2425000.00
0.15%NESTLE HOLDINGS INC. RegSNESNVX2461000.00
0.15%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2700000.00
0.15%BANK OF NOVA SCOTIA MTN RegSBNS2575000.00
0.15%PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI2525000.00
0.15%SWSFIN_03 A1SWSFIN2381000.00
0.15%PROLOGIS LPPLD2500000.00
0.15%BANK OF NOVA SCOTIA MTN RegSBNS2400000.00
0.15%BERKSHIRE HATHAWAY FINANCE CORPBRK4592000.00
0.15%NESTLE CAPITAL CORP RegSNESNVX2425000.00
0.15%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.15%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2450000.00
0.15%INVESTEC PLC MTN RegSINVPLN2200000.00
0.15%EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONE2325000.00
0.15%VERIZON COMMUNICATIONS INCVZ3850000.00
0.15%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2550000.00
0.15%BNP PARIBAS SA MTN RegSBNP2400000.00
0.15%BUPA FINANCE PLC RegSBUPFIN2500000.00
0.15%EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE2337000.00
0.14%NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2350000.00
0.14%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2450000.00
0.14%EASTERN POWER NETWORKS PLC MTN RegSUKPONE2500000.00
0.14%BANCO SANTANDER SA MTN RegSSANTAN2500000.00
0.14%PEPSICO INCPEP2625000.00
0.14%SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.14%FORD MOTOR CREDIT COMPANY LLC MTNF2375000.00
0.14%BPCE SA MTN RegSBPCEGP2400000.00
0.14%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2343000.00
0.14%HEATHROW FUNDING LTD MTN RegSHTHROW2600000.00
0.14%APPLE INCAAPL2946000.00
0.14%LEGAL & GENERAL GROUP PLC RegSLGEN2400000.00
0.14%MCDONALDS CORPORATION MTN RegSMCD2825000.00
0.14%KBC GROEP NV MTN RegSKBCBB2300000.00
0.14%AVIVA PLC MTN RegSAVLN2350000.00
0.14%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN2200000.00
0.14%KERING SA MTN RegSKERFP2400000.00
0.14%SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN2266000.00
0.14%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2600000.00
0.14%INTESA SANPAOLO SPA MTN RegSISPIM2388000.00
0.14%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2602000.00
0.14%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2596000.00
0.14%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2350000.00
0.14%FORD MOTOR CREDIT COMPANY LLC MTNF2350000.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.14%NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2350000.00
0.14%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2275000.00
0.14%DWR CYMRU FINANCING LTDGLCCUK2200000.00
0.14%NIE FINANCE PLC RegSESBIRE2250000.00
0.14%GOLDMAN SACHS GROUP INC/THE MTN RegSGS2678000.00
0.14%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2560000.00
0.14%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2550000.00
0.14%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2425000.00
0.14%SOUTHERN GAS NETWORKS PLC MTN RegSSGN2225000.00
0.14%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET2275000.00
0.13%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2300000.00
0.13%SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN2175000.00
0.13%ATHENE GLOBAL FUNDING MTN RegSATH2275000.00
0.13%DIAGEO FINANCE PLC RegSDGELN2850000.00
0.13%UBS GROUP AG RegSUBS2475000.00
0.13%CADENT FINANCE PLC MTN RegSCDTFIN2200000.00
0.13%VERIZON COMMUNICATIONS INCVZ2758000.00
0.13%SOUTHERN GAS NETWORKS PLC MTN RegSSGN2805000.00
0.13%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2200000.00
0.13%LEGAL & GENERAL FINANCE PLC MTNLGEN2150000.00
0.13%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2568000.00
0.13%DANSKE BANK A/S MTN RegSDANBNK2200000.00
0.13%SOCIETE GENERALE SA MTN RegSSOCGEN2200000.00
0.13%SAGE GROUP PLC MTN RegSSGELN2200000.00
0.13%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2200000.00
0.13%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2198000.00
0.13%ATHENE GLOBAL FUNDING MTN RegSATH2200000.00
0.13%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2275000.00
0.13%VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2100000.00
0.13%VINCI SA MTN RegSDGFP2600000.00
0.13%EQUINOR ASA MTN RegSEQNR2515000.00
0.13%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2350000.00
0.13%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2200000.00
0.13%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
0.13%SEGRO PLC MTN RegSSGROLN2400000.00
0.13%BANK OF MONTREAL MTN RegSBMO2166000.00
0.13%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX2225000.00
0.13%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2100000.00
0.13%GOLDMAN SACHS GROUP INCGS2000000.00
0.13%COMMERZBANK AG MTN RegSCMZB2200000.00
0.13%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2550000.00
0.13%ORSTED A/S RegSORSTED2300000.00
0.13%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2350000.00
0.13%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2075000.00
0.13%WELLCOME TRUST LTD/THE RegSWELLTR4575000.00
0.13%BANCO SANTANDER SA MTN RegSSANTAN2200000.00
0.13%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2125000.00
0.13%REALTY INCOME CORPORATIONO2150000.00
0.13%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2100000.00
0.13%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2050000.00
0.13%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2350000.00
0.13%AVIVA PLC RegSAVLN2200000.00
0.13%ORSTED A/S RegSORSTED2235000.00
0.13%PENSION INSURANCE CORP PLC RegSPICORP2450000.00
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0.13%SP TRANSMISSION PLC RegSIBESM2500000.00
0.13%SANTANDER UK PLC MTN RegSSANUK2200000.00
0.13%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2184000.00
0.13%FORD MOTOR CREDIT COMPANY LLC MTNF2075000.00
0.12%HEATHROW FUNDING LTD MTN RegSHTHROW2100000.00
0.12%SP MANWEB PLC MTN RegSIBESM2103000.00
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0.12%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2100000.00
0.12%ROYAL BANK OF CANADA RegSRY2050000.00
0.12%EASTERN POWER NETWORKS PLC MTN RegSUKPONE2150000.00
0.12%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2200000.00
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0.12%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2100000.00
0.12%NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN2075000.00
0.12%RL FINANCE BONDS NO 3 PLC RegSRLMI2000000.00
0.12%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2050000.00
0.12%DIGITAL STOUT HOLDING LLC RegSDLR2140000.00
0.12%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2175000.00
0.12%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2800000.00
0.12%PENSION INSURANCE CORP PLC RegSPICORP2000000.00
0.12%AROUNDTOWN SA MTN RegSARNDTN2100000.00
0.12%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2000000.00
0.12%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2195000.00
0.12%REALTY INCOME CORPORATIONO1950000.00
0.12%NIE FINANCE PLC MTN RegSESBIRE1975000.00
0.12%SOUTHERN GAS NETWORKS PLC MTN RegSSGN1800000.00
0.12%BUPA FINANCE PLC RegSBUPFIN2300000.00
0.12%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2000000.00
0.12%NORDEA BANK ABP MTN RegSNDAFH2000000.00
0.12%AT&T INC MTNT2000000.00
0.12%SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1900000.00
0.12%PEPSICO INCPEP2040000.00
0.12%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1975000.00
0.12%NESTLE HOLDINGS INC. RegSNESNVX2481000.00
0.12%NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1975000.00
0.12%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2000000.00
0.11%AROUNDTOWN SA MTN RegSARNDTN2100000.00
0.11%GATWICK FUNDING LTD MTN RegSGATAIR1800000.00
0.11%LONDON POWER NETWORKS PLC MTNUKPONE1860000.00
0.11%YORKSHIRE WATER FINANCE PLC MTN RegSKEL1900000.00
0.11%REALTY INCOME CORPORATIONO2270000.00
0.11%INTESA SANPAOLO SPA MTN RegSISPIM2100000.00
0.11%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2200000.00
0.11%CADENT FINANCE PLC MTN RegSCDTFIN1825000.00
0.11%UNITED UTILITIES WATER PLC RegSUU1900000.00
0.11%SAGE GROUP PLC RegSSGELN2225000.00
0.11%SOUTHERN GAS NETWORKS PLC MTN RegSSGN2425000.00
0.11%MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1900000.00
0.11%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3105000.00
0.11%SEGRO PLC RegSSGROLN2050000.00
0.11%SKY LTD MTN RegSCMCSA1800000.00
0.11%3I GROUP PLC RegSIIILN2400000.00
0.11%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN1975000.00
0.11%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2320000.00
0.11%GATWICK FUNDING LTD MTN RegSGATAIR1800000.00
0.11%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2250000.00
0.11%WELLCOME TRUST LTD/THE RegSWELLTR2350000.00
0.11%SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN1950000.00
0.11%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1850000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.11%YORKSHIRE WATER FINANCEKEL1850000.00
0.11%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1825000.00
0.11%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1868000.00
0.11%SW (FINANCE) I PLC RegSSWSFIN1850000.00
0.11%DIAGEO FINANCE PLC RegSDGELN1875000.00
0.11%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1975000.00
0.11%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2296000.00
0.11%AMERICA MOVIL SAB DE CV MTNAMXLMM1798000.00
0.11%NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC2700000.00
0.10%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1720000.00
0.10%DIAGEO FINANCE PLC RegSDGELN1850000.00
0.10%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1775000.00
0.10%BP CAPITAL MARKETS PLC RegSBPLN1800000.00
0.10%SWSFIN_07 SECURESWSFIN2120000.00
0.10%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1800000.00
0.10%PENSION INSURANCE CORP PLC MTN RegSPICORP1800000.00
0.10%HEATHROW FUNDING LTD MTN RegSHTHROW1650000.00
0.10%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2650000.00
0.10%HEATHROW FUNDING LTD MTN RegSHTHROW1800000.00
0.10%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2000000.00
0.10%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN1800000.00
0.10%SEGRO PLC RegSSGROLN2245000.00
0.10%NORDEA BANK ABP MTN RegSNDAFH1700000.00
0.10%WELLCOME TRUST LTD/THE RegSWELLTR4900000.00
0.10%BPCE SA MTN RegSBPCEGP1700000.00
0.10%COMMERZBANK AG MTN RegSCMZB1500000.00
0.10%RABOBANK NEDERLAND NV MTN RegSRABOBK1750000.00
0.10%MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.10%GATWICK FUNDING LTD MTN RegSGATAIR1800000.00
0.10%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1800000.00
0.10%LONDON POWER NETWORKS PLC MTN RegSUKPONE1650000.00
0.10%EASTERN POWER NETWORKS PLC MTN RegSUKPONE2175000.00
0.10%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2040000.00
0.10%NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1700000.00
0.10%HALEON UK CAPITAL PLC MTN RegSHLNLN1650000.00
0.10%REALTY INCOME CORPORATIONO2050000.00
0.10%NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1675000.00
0.09%ESB FINANCE DAC MTN RegSESBIRE2135000.00
0.09%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK2100000.00
0.09%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN1650000.00
0.09%HEATHROW FUNDING LIMITED MTN RegSHTHROW2700000.00
0.09%NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC1600000.00
0.09%ASSURA FINANCING PLC RegSAGRFIN1833000.00
0.09%GATWICK FUNDING LTD MTN RegSGATAIR2100000.00
0.09%BLK ICS STER LEAF AGENCY DISTBRLEAAD15717.00
0.09%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1533000.00
0.09%SW (FINANCE) I PLC RegSSWSFIN1550000.00
0.09%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2350000.00
0.09%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2350000.00
0.09%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1729000.00
0.09%NESTLE HOLDINGS INC. RegSNESNVX1525000.00
0.09%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN3225000.00
0.09%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1900000.00
0.09%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2230000.00
0.09%ASSURA FINANCING PLC RegSAGRFIN1525000.00
0.09%ASSURA FINANCING PLC RegSAGRFIN1900000.00
0.08%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1600000.00
0.08%MCDONALDS CORPORATION MTN RegSMCD1900000.00
0.08%PINEWOOD FINCO PLC RegSPINEFI1450000.00
0.08%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1425000.00
0.08%DWR CYMRU FINANCING LTD MTN RegSGLCCUK1814000.00
0.08%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1800000.00
0.08%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1500000.00
0.08%ORSTED A/S MTN RegSORSTED1652000.00
0.08%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1825000.00
0.08%INTESA SANPAOLO SPA MTN RegSISPIM1700000.00
0.07%CADENT FINANCE PLC MTN RegSCDTFIN1690000.00
0.07%CADENT FINANCE PLC MTN RegSCDTFIN1700000.00
0.07%VODAFONE GROUP PLC MTN RegSVOD2192000.00
0.07%VODAFONE GROUP PLC MTN RegSVOD1870000.00
0.07%SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1500000.00
0.07%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1997000.00
0.07%PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI1100000.00
0.07%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1700000.00
0.06%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1746000.00
0.06%SWEDBANK AB MTN RegSSWEDA1050000.00
0.06%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1900000.00
0.06%CAIXABANK SA MTN RegSCABKSM1000000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH1100000.00
0.05%NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC2150000.00
0.05%NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC1800000.00
0.04%INVESTEC PLC MTN RegSINVPLN800000.00
0.04%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ600000.00
0.03%YORKSHIRE BUILDING SOCIETY MTN RegSYBS500000.00
0.02%CASH COLLATERAL GBP BZFUTBZFUT399000.00
0.00%EUR CASHEUR71533.00
0.00%ETD GBP BALANCE WITH 06738CETD_GBP10620.00
0.00%USD CASHUSD87.00
0.00%LONG GILT MAR 26G H6-177.00
-0.09%GBP CASHGBP-1543250.00

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