Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares Core £ Corp Bond UCITS ETF
CBU0.DE
#2628
ETF Rang
€32.38 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,48 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
4.21%
Veränderung (1 Jahr)
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iShares Core £ Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 565

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.57%ELECTRICITE DE FRANCE RegSEDF8950000.00
0.52%BLK ICS STER LEAF AGENCY DISTBRLEAAD88417.00
0.51%ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM8600000.00
0.51%BARCLAYS PLC MTN RegSBACR8445000.00
0.50%BANK OF AMERICA CORP MTN RegSBAC7800000.00
0.50%ELECTRICITE DE FRANCE SA MTN RegSEDF9100000.00
0.46%MORGAN STANLEY MTNMS7425000.00
0.45%AT&T INC MTNT6650000.00
0.44%BARCLAYS PLC RegSBACR6750000.00
0.44%ELECTRICITE DE FRANCE SA MTN RegSEDF8100000.00
0.43%BARCLAYS PLC MTNBACR8000000.00
0.42%HSBC HOLDINGS PLCHSBC6457000.00
0.42%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6550000.00
0.42%LLOYDS BANKING GROUP PLC RegSLLOYDS7900000.00
0.41%AT&T INCT7745000.00
0.39%WALMART STORES INC RegSWMT6149000.00
0.39%MORGAN STANLEY MTNMS6525000.00
0.39%BARCLAYS PLC RegSBACR6105000.00
0.38%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR5787000.00
0.38%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6100000.00
0.38%MORGAN STANLEY MTNMS6405000.00
0.38%BARCLAYS PLC RegSBACR5968000.00
0.38%TORONTO-DOMINION BANK/THE MTN RegSTD6375000.00
0.37%BAA FUNDING LTD MTN RegSHTHROW5700000.00
0.37%HSBC HOLDINGS PLC MTN RegSHSBC5971000.00
0.37%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK6090000.00
0.37%GOLDMAN SACHS GROUP INC/THE MTN RegSGS6433000.00
0.36%BNP PARIBAS SA MTN RegSBNP5700000.00
0.35%NATWEST MARKETS PLC MTN RegSNWG5737000.00
0.35%HSBC HOLDINGS PLCHSBC6011000.00
0.35%VERIZON COMMUNICATIONS INCVZ7126000.00
0.35%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR5800000.00
0.35%LLOYDS TSB BANK PLC MTN RegSLLOYDS5286000.00
0.34%HSBC HOLDINGS PLC RegSHSBC6001000.00
0.34%DEUTSCHE BANK AG RegSDB5200000.00
0.34%PFIZER INC RegSPFE8337000.00
0.34%GDF SUEZ MTN RegSENGIFP6700000.00
0.33%HSBC HOLDINGS PLC RegSHSBC5100000.00
0.33%NATWEST GROUP PLC MTN RegSNWG5611000.00
0.33%VATTENFALL AB MTN RegSVATFAL4845000.00
0.33%BANK OF AMERICA CORP MTN RegSBAC5900000.00
0.33%CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.33%BHP BILLITON FINANCE LTD MTN RegSBHP6475000.00
0.33%EQUINOR ASA MTN RegSEQNR4757000.00
0.33%BPCE SA RegSBPCEGP5300000.00
0.32%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX5500000.00
0.32%BNP PARIBAS SA RegSBNP5600000.00
0.32%UBS GROUP AG MTN RegSUBS4675000.00
0.32%HSBC HOLDINGS PLC RegSHSBC5000000.00
0.31%AT&T INCT6335000.00
0.31%CREDIT AGRICOLE SA MTN RegSACAFP5100000.00
0.31%WAL-MART STORES INC MTN RegSWMT4949000.00
0.30%INTESA SANPAOLO SPA MTN RegSISPIM4720000.00
0.30%HSBC HOLDINGS PLC MTN RegSHSBC4940000.00
0.30%BARCLAYS PLC RegSBACR4750000.00
0.30%GOLDMAN SACHS GROUP INC/THE MTN RegSGS5175000.00
0.30%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR4601000.00
0.30%ELECTRICITE DE FRANCE SA MTN RegSEDF6000000.00
0.30%ING GROEP NV RegSINTNED5300000.00
0.30%SW (FINANCE) I PLC RegSSWSFIN4725000.00
0.30%CADENT FINANCE PLC MTN RegSCDTFIN5282000.00
0.29%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP5100000.00
0.29%UBS GROUP AG MTN RegSUBS5052000.00
0.29%HSBC HOLDINGS PLC MTN RegSHSBC4350000.00
0.29%BNP PARIBAS SA MTN RegSBNP5900000.00
0.29%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4725000.00
0.29%E.ON INTERNATIONAL FINANCE BV MTN RegSEOANGR4250000.00
0.28%BARCLAYS PLC MTN RegSBACR4450000.00
0.28%APPLE INCAAPL4861000.00
0.28%AMGEN INC RegSAMGN4733000.00
0.28%COMCAST CORPORATIONCMCSA4925000.00
0.28%BERKSHIRE HATHAWAY FINANCE CORPBRK6523000.00
0.27%BNP PARIBAS SA MTN RegSBNP4400000.00
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%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4425000.00
0.27%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4752000.00
0.27%GOLDMAN SACHS GROUP INC/THE MTN RegSGS4767000.00
0.27%CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.27%HSBC HOLDINGS PLC RegSHSBC4250000.00
0.27%HSBC HOLDINGS PLC MTN RegSHSBC4205000.00
0.27%ALLIANZ FINANCE II BV RegSALVGR4900000.00
0.27%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4250000.00
0.27%INTERNATIONAL BUSINESS MACHINES COIBM4575000.00
0.26%AT&T INC MTNT4450000.00
0.26%DANSKE BANK A/S MTN RegSDANBNK4525000.00
0.26%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK4616000.00
0.26%AMERICA MOVIL SAB DE CVAMXLMM4160000.00
0.26%WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN4105000.00
0.26%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4545000.00
0.26%BAA FUNDING LTD MTN RegSHTHROW4325000.00
0.26%SPECTRUM MANAGEMENT HOLDING COMPANTWC4238000.00
0.26%BG ENERGY CAPITAL PLC MTN RegSBGGRP4449000.00
0.26%ORANGE SA MTN RegSORAFP4600000.00
0.26%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK3830000.00
0.26%WELLS FARGO & COMPANYWFC4480000.00
0.25%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4600000.00
0.25%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN4340000.00
0.25%HSBC HOLDINGS PLCHSBC4402000.00
0.25%CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.25%BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.25%AMERICA MOVIL SAB DE CVAMXLMM4900000.00
0.25%ROYAL BANK OF CANADA MTN RegSRY3950000.00
0.25%AVIVA PLC MTN RegSAVLN3925000.00
0.25%ELECTRICITE DE FRANCE MTNEDF3875000.00
0.24%VERIZON COMMUNICATIONS INC GBPVZ4125000.00
0.24%HEATHROW FUNDING LTD MTN RegSHTHROW5000000.00
0.24%AT&T INC RegST3900000.00
0.24%SOCIETE GENERALE SA MTN RegSSOCGEN3800000.00
0.24%CITIGROUP INC MTN RegSC3402000.00
0.24%ENGIE SA MTN RegSENGIFP4200000.00
0.24%WELLS FARGO & COMPANY MTN RegSWFC4200000.00
0.24%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4400000.00
0.24%PRUDENTIAL PLC MTN RegSMGNLN4000000.00
0.24%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.23%NATWEST GROUP PLC MTN RegSNWG4140000.00
0.23%SW (FINANCE) I PLC RegSSWSFIN3575000.00
0.23%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3750000.00
0.23%BRITISH TELECOMMUNICATIONS PLC RegSBRITEL3507000.00
0.23%SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.23%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3800000.00
0.23%SW (FINANCE) I PLC RegSSWSFIN3650000.00
0.23%APT PIPELINES LTD MTN RegSAPAAU3915000.00
0.23%CENTRICA PLC MTN RegSCNALN3699000.00
0.22%NATWEST MARKETS PLC MTN RegSNWG3743000.00
0.22%COMCAST CORPORATIONCMCSA3668000.00
0.22%JPMORGAN CHASE & CO MTN RegSJPM4368000.00
0.22%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.22%GLAXOSMITHKLINE CAPITAL PLC MTNGSK3499000.00
0.22%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.22%GOLDMAN SACHS GROUP INCGS3468000.00
0.22%WAL-MART STORES INCWMT3391000.00
0.22%NATWEST GROUP PLC MTN RegSNWG3400000.00
0.22%LEGAL & GENERAL GROUP PLC MTN RegSLGEN3500000.00
0.22%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3800000.00
0.22%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3500000.00
0.22%PINEWOOD FINCO PLC RegSPINEFI3600000.00
0.22%BANCO SANTANDER SA MTN RegSSANTAN3800000.00
0.22%ELECTRICITE DE FRANCE SA MTN RegSEDF3700000.00
0.21%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN3846000.00
0.21%ENEL-SOCIETA PER AZIONI MTN RegSENELIM3508000.00
0.21%FRANCE TELECOM SA MTN RegSORAFP3255000.00
0.21%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3785000.00
0.21%ING GROEP NV RegSINTNED3500000.00
0.21%COMCAST CORPORATIONCMCSA4794000.00
0.21%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.21%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF3458000.00
0.21%AVIVA PLC MTN RegSAVLN3300000.00
0.21%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3450000.00
0.21%LSEGA FINANCING PLC MTN RegSLSELN3500000.00
0.21%BANK OF AMERICA CORP MTN RegSBAC3605000.00
0.21%COVENTRY BUILDING SOCIETY MTN RegSCOVBS3375000.00
0.21%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR3500000.00
0.21%ELECTRICITE DE FRANCE SA MTN RegSEDF3800000.00
0.21%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3375000.00
0.21%WELLTOWER OP LLCWELL3490000.00
0.21%PFIZER INC. RegSPFE3100000.00
0.21%COMCAST CORPORATIONCMCSA3767000.00
0.21%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3200000.00
0.21%GDF SUEZ MTN RegSENGIFP3250000.00
0.21%WELLS FARGO & COMPANY MTN RegSWFC3663000.00
0.21%ATHENE GLOBAL FUNDING MTN RegSATH3450000.00
0.21%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3325000.00
0.21%HSBC BANK FUNDING STERLING LP RegSHSBC3320000.00
0.20%ROTHESAY LIFE PLC MTN RegSROTHLF3000000.00
0.20%WELLS FARGO & COMPANY MTN RegSWFC3425000.00
0.20%ATHENE GLOBAL FUNDING RegSATH3650000.00
0.20%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL3519000.00
0.20%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.20%NATWEST GROUP PLC MTN RegSNWG3425000.00
0.20%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3710000.00
0.20%PENSION INSURANCE CORP PLC RegSPICORP3050000.00
0.20%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3495000.00
0.20%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK4500000.00
0.20%TIME WARNER CABLE LLCCHTR3947000.00
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%FRANCE TELECOMORAFP3085000.00
0.20%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3425000.00
0.20%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN3502000.00
0.20%LEGAL & GENERAL GROUP PLC RegSLGEN3500000.00
0.20%DEUTSCHE BANK AG MTN RegSDB3200000.00
0.20%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3275000.00
0.20%SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN3000000.00
0.20%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3575000.00
0.20%VODAFONE GROUP PLC MTN RegSVOD3875000.00
0.20%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK3250000.00
0.20%LSEGA FINANCING PLC MTN RegSLSELN3275000.00
0.19%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA3075000.00
0.19%REALTY INCOME CORPORATIONO3051000.00
0.19%ORSTED A/S RegSORSTED3595000.00
0.19%NATIONWIDE BUILDING SOCIETY RegSNWIDE3050000.00
0.19%WELLCOME TRUST FINANCE PLC RegSWELLTR3300000.00
0.19%DIGITAL STOUT HOLDING LLC RegSDLR3416000.00
0.19%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2980000.00
0.19%WELLTOWER INC MTNWELL3430000.00
0.19%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3413000.00
0.19%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3475000.00
0.19%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET3534000.00
0.19%EDF SA MTN RegSEDF3200000.00
0.19%WELLS FARGO & COMPANY MTN RegSWFC3640000.00
0.19%VERIZON COMMUNICATIONS INCVZ3575000.00
0.19%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3025000.00
0.19%VERIZON COMMUNICATIONS INC MTNVZ3152000.00
0.19%NESTLE HOLDINGS INC. RegSNESNVX3485000.00
0.19%CADENT FINANCE PLC MTN RegSCDTFIN5171000.00
0.19%ELECTRICITE DE FRANCE SA MTN RegSEDF2950000.00
0.19%PROLOGIS LPPLD3350000.00
0.19%PENSION INSURANCE CORP PLC MTN RegSPICORP3000000.00
0.19%VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW3000000.00
0.19%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3025000.00
0.18%VODAFONE GROUP PLC MTN RegSVOD2966000.00
0.18%LEGAL & GENERAL GROUP PLC RegSLGEN3177000.00
0.18%STANDARD CHARTERED PLC MTN RegSSTANLN3100000.00
0.18%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN3100000.00
0.18%VERIZON COMMUNICATIONS INCVZ3378000.00
0.18%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2975000.00
0.18%KBC GROEP NV MTN RegSKBCBB3000000.00
0.18%BPCE SA MTN RegSBPCEGP3000000.00
0.18%ROTHESAY LIFE PLC MTN RegSROTHLF2700000.00
0.18%SEVERN TRENT WATER UTIL RegSSVTLN2832000.00
0.18%BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.18%ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.18%CREDIT AGRICOLE SA MTN RegSACAFP2800000.00
0.18%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3125000.00
0.18%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3000000.00
0.18%CADENT FINANCE PLC MTN RegSCDTFIN4220000.00
0.18%BP CAPITAL MARKETS PLC RegSBPLN3000000.00
0.18%BNP PARIBAS SA MTN RegSBNP3100000.00
0.18%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3470000.00
0.18%THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV6050000.00
0.18%ROYAL BANK OF CANADA MTN RegSRY2975000.00
0.18%DEUTSCHE BANK AG RegSDB3100000.00
0.18%BP CAPITAL MARKETS PLC GBP RegSBPLN2800000.00
0.18%RL FINANCE BONDS NO 4 PLC RegSRLMI3500000.00
0.18%BPCE SA MTN RegSBPCEGP2800000.00
0.18%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE2900000.00
0.18%BP CAPITAL MARKETS PLC RegSBPLN2800000.00
0.18%DONG ENERGY A/S MTN RegSORSTED2994000.00
0.18%STANDARD CHARTERED PLC MTN RegSSTANLN3220000.00
0.17%ABN AMRO BANK NV MTN RegSABNANV2900000.00
0.17%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2900000.00
0.17%BPCE SA MTN RegSBPCEGP2900000.00
0.17%FRANCE TELECOM SA MTN RegSORAFP3200000.00
0.17%ENGIE SA MTN RegSENGIFP3100000.00
0.17%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2850000.00
0.17%NATWEST GROUP PLC MTN RegSNWG2850000.00
0.17%CITIGROUP INC MTN RegSC2535000.00
0.17%BANK OF MONTREAL MTN RegSBMO2875000.00
0.17%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2900000.00
0.17%SWEDBANK AB MTN RegSSWEDA2858000.00
0.17%SWEDBANK AB MTN RegSSWEDA2800000.00
0.17%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2850000.00
0.17%IBERDROLA FINANZAS SAU MTN RegSIBESM2900000.00
0.17%INTESA SANPAOLO SPA MTN RegSISPIM2450000.00
0.17%PLACES FOR PEOPLE TREASURY PLC MTNNBHA2750000.00
0.17%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM3050000.00
0.17%YORKSHIRE WATER FINANCE PLC MTN RegSKEL4300000.00
0.17%VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD2657000.00
0.17%PRUDENTIAL PLC RegSMGNLN3000000.00
0.17%DIAGEO FINANCE PLC RegSDGELN3650000.00
0.17%WELLS FARGO & COMPANY MTN RegSWFC2900000.00
0.17%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2900000.00
0.17%ELECTRICITE DE FRANCE SA MTN RegSEDF2700000.00
0.16%AVIVA PLC RegSAVLN3200000.00
0.16%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2700000.00
0.16%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2912000.00
0.16%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2640000.00
0.16%DANSKE BANK A/S MTN RegSDANBNK2600000.00
0.16%AT&T INCT2775000.00
0.16%DWR CYMRU FINANCING UK PLC RegSGLCCUK2625000.00
0.16%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2713000.00
0.16%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.16%WALMART STORES INC RegSWMT2711000.00
0.16%APT PIPELINES LTD RegSAPAAU2925000.00
0.16%YORKSHIRE BUILDING SOCIETY MTN RegSYBS2600000.00
0.16%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2913000.00
0.16%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2700000.00
0.16%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2600000.00
0.16%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2600000.00
0.16%PHOENIX GROUP HOLDINGS PLC RegSPHNXLN2500000.00
0.16%AROUNDTOWN SA MTN RegSARNDTN2837000.00
0.16%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2600000.00
0.16%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF2545000.00
0.15%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2700000.00
0.15%REALTY INCOME CORPORATIONO2725000.00
0.15%CENTRICA PLC MTN RegSCNALN3250000.00
0.15%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2625000.00
0.15%PRUDENTIAL PLC MTN RegSMGNLN2625000.00
0.15%RABOBANK NEDERLAND MTN RegSRABOBK2555000.00
0.15%VINCI SA MTN RegSDGFP2600000.00
0.15%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2958000.00
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%BERKSHIRE HATHAWAY FINANCE CORPBRK4592000.00
0.15%PROLOGIS LPPLD2500000.00
0.15%CENTRICA PLC MTN RegSCNALN2276000.00
0.15%SWSFIN_03 A1SWSFIN2381000.00
0.15%BNP PARIBAS SA MTN RegSBNP3500000.00
0.15%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX2700000.00
0.15%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.15%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2450000.00
0.15%BANK OF NOVA SCOTIA MTN RegSBNS2400000.00
0.15%VERIZON COMMUNICATIONS INCVZ3850000.00
0.15%EDF ENERGY NETWORKS (SPN) PLC MTN RegSUKPONE2325000.00
0.15%NESTLE CAPITAL CORP RegSNESNVX2500000.00
0.15%INVESTEC PLC MTN RegSINVPLN2200000.00
0.15%BNP PARIBAS SA MTN RegSBNP2400000.00
0.15%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN2400000.00
0.15%EASTERN POWER NETWORKS PLC MTN RegSUKPONE2500000.00
0.15%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2450000.00
0.15%SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.15%PEPSICO INCPEP2625000.00
0.15%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN2884000.00
0.15%INTESA SANPAOLO SPA MTN RegSISPIM2388000.00
0.15%FORD MOTOR CREDIT COMPANY LLC MTNF2375000.00
0.14%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2343000.00
0.14%BPCE SA MTN RegSBPCEGP2400000.00
0.14%APPLE INCAAPL2946000.00
0.14%ING GROEP NV RegSINTNED2300000.00
0.14%NESTLE CAPITAL CORP RegSNESNVX2325000.00
0.14%NESTLE HOLDINGS INC. RegSNESNVX2311000.00
0.14%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2350000.00
0.14%MCDONALDS CORPORATION MTN RegSMCD2825000.00
0.14%GOLDMAN SACHS GROUP INC/THE MTN RegSGS2678000.00
0.14%ING GROEP NV RegSINTNED2400000.00
0.14%SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN2266000.00
0.14%AVIVA PLC MTN RegSAVLN2350000.00
0.14%KERING SA MTN RegSKERFP2400000.00
0.14%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2596000.00
0.14%BUPA FINANCE PLC RegSBUPFIN2400000.00
0.14%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2350000.00
0.14%3I GROUP PLC MTN RegSIIILN2285000.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.14%NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2350000.00
0.14%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2550000.00
0.14%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2275000.00
0.14%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2560000.00
0.14%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2568000.00
0.14%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2425000.00
0.14%CREDIT AGRICOLE SA MTN RegSACAFP2300000.00
0.14%SOUTHERN GAS NETWORKS PLC MTN RegSSGN2225000.00
0.14%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2300000.00
0.14%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN2474000.00
0.14%ATHENE GLOBAL FUNDING MTN RegSATH2275000.00
0.14%MACQUARIE GROUP LTD RegSMQGAU2650000.00
0.14%DIAGEO FINANCE PLC RegSDGELN2850000.00
0.14%UBS GROUP AG RegSUBS2475000.00
0.14%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2500000.00
0.14%VERIZON COMMUNICATIONS INCVZ2758000.00
0.14%CADENT FINANCE PLC MTN RegSCDTFIN2200000.00
0.14%EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE2137000.00
0.13%SAGE GROUP PLC MTN RegSSGELN2200000.00
0.13%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2198000.00
0.13%DANSKE BANK A/S MTN RegSDANBNK2200000.00
0.13%SOCIETE GENERALE SA MTN RegSSOCGEN2200000.00
0.13%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2200000.00
0.13%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN2000000.00
0.13%ATHENE GLOBAL FUNDING MTN RegSATH2200000.00
0.13%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2350000.00
0.13%VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2100000.00
0.13%FORD MOTOR CREDIT COMPANY LLC MTNF2200000.00
0.13%WELLCOME TRUST LTD/THE RegSWELLTR4575000.00
0.13%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX2225000.00
0.13%ORSTED A/S RegSORSTED2300000.00
0.13%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2075000.00
0.13%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
0.13%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2100000.00
0.13%NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN2100000.00
0.13%AVIVA PLC RegSAVLN2150000.00
0.13%TORONTO-DOMINION BANK/THE MTN RegSTD2075000.00
0.13%KBC GROEP NV MTN RegSKBCBB2100000.00
0.13%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2050000.00
0.13%REALTY INCOME CORPORATIONO2150000.00
0.13%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2350000.00
0.13%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2100000.00
0.13%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2050000.00
0.13%SAGE GROUP PLC RegSSGELN2500000.00
0.13%ORSTED A/S RegSORSTED2235000.00
0.13%SP TRANSMISSION PLC RegSIBESM2500000.00
0.13%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2100000.00
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0.13%HEATHROW FUNDING LTD MTN RegSHTHROW2300000.00
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0.13%DWR CYMRU FINANCING LTDGLCCUK2000000.00
0.13%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2025000.00
0.13%REALTY INCOME CORPORATIONO1950000.00
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0.13%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2084000.00
0.13%SOUTHERN GAS NETWORKS PLC MTN RegSSGN2605000.00
0.13%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2302000.00
0.13%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2250000.00
0.13%SEGRO PLC MTN RegSSGROLN2150000.00
0.13%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2000000.00
0.13%REALTY INCOME CORPORATIONO2225000.00
0.12%ROYAL BANK OF CANADA RegSRY2050000.00
0.12%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL2200000.00
0.12%NIE FINANCE PLC RegSESBIRE2000000.00
0.12%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2100000.00
0.12%YORKSHIRE BUILDING SOCIETY RegSYBS2175000.00
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0.12%RL FINANCE BONDS NO 3 PLC RegSRLMI2000000.00
0.12%EQUINOR ASA MTN RegSEQNR2315000.00
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0.12%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2000000.00
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0.12%NESTLE HOLDINGS INC. RegSNESNVX2481000.00
0.12%VINCI SA MTN RegSDGFP2300000.00
0.12%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2000000.00
0.12%AROUNDTOWN SA MTN RegSARNDTN2100000.00
0.12%GATWICK FUNDING LTD MTN RegSGATAIR2000000.00
0.12%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2075000.00
0.12%DIGITAL STOUT HOLDING LLC RegSDLR2040000.00
0.12%YORKSHIRE WATER FINANCE PLC MTN RegSKEL1900000.00
0.12%SANTANDER UK PLC MTN RegSSANUK2000000.00
0.12%INTESA SANPAOLO SPA MTN RegSISPIM2100000.00
0.12%CADENT FINANCE PLC MTN RegSCDTFIN1825000.00
0.11%SOUTHERN GAS NETWORKS PLC MTN RegSSGN2425000.00
0.11%LEGAL & GENERAL GROUP PLC RegSLGEN1900000.00
0.11%PENSION INSURANCE CORP PLC RegSPICORP2150000.00
0.11%AT&T INC MTNT1900000.00
0.11%SOUTHERN GAS NETWORKS PLC MTN RegSSGN1700000.00
0.11%SEGRO PLC RegSSGROLN2050000.00
0.11%WELLCOME TRUST LTD/THE RegSWELLTR2350000.00
0.11%BANCO SANTANDER SA MTN RegSSANTAN1900000.00
0.11%SKY LTD MTN RegSCMCSA1800000.00
0.11%GATWICK FUNDING LTD MTN RegSGATAIR1800000.00
0.11%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2250000.00
0.11%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN1975000.00
0.11%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1775000.00
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0.11%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2100000.00
0.11%YORKSHIRE WATER FINANCEKEL1850000.00
0.11%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1850000.00
0.11%3I GROUP PLC RegSIIILN2300000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2000000.00
0.11%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3005000.00
0.11%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1825000.00
0.11%LONDON POWER NETWORKS PLC MTNUKPONE1760000.00
0.11%SAGE GROUP PLC RegSSGELN2125000.00
0.11%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1868000.00
0.11%MACQUARIE GROUP LTD RegSMQGAU1825000.00
0.11%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1975000.00
0.11%NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC2700000.00
0.11%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2296000.00
0.11%MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR1800000.00
0.11%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1720000.00
0.11%DIAGEO FINANCE PLC RegSDGELN1850000.00
0.11%LEGAL & GENERAL FINANCE PLC MTNLGEN1650000.00
0.11%SWSFIN_07 SECURESWSFIN2120000.00
0.11%BUPA FINANCE PLC RegSBUPFIN2000000.00
0.11%SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN1850000.00
0.11%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2650000.00
0.11%PENSION INSURANCE CORP PLC MTN RegSPICORP1800000.00
0.10%SEGRO PLC RegSSGROLN2245000.00
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%NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN1700000.00
0.10%BPCE SA MTN RegSBPCEGP1800000.00
0.10%AMERICA MOVIL SAB DE CV MTNAMXLMM1698000.00
0.10%RABOBANK NEDERLAND NV MTN RegSRABOBK1750000.00
0.10%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1800000.00
0.10%GATWICK FUNDING LTD MTN RegSGATAIR1800000.00
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%DIAGEO FINANCE PLC RegSDGELN1675000.00
0.10%NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN1675000.00
0.10%REALTY INCOME CORPORATIONO2050000.00
0.10%ESB FINANCE DAC MTN RegSESBIRE2135000.00
0.10%NORDEA BANK ABP MTN RegSNDAFH1600000.00
0.10%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK2100000.00
0.10%MCDONALDS CORPORATION MTN RegSMCD1800000.00
0.09%HEATHROW FUNDING LIMITED MTN RegSHTHROW2700000.00
0.09%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN1650000.00
0.09%WELLCOME TRUST LTD/THE RegSWELLTR4500000.00
0.09%LONDON POWER NETWORKS PLC MTN RegSUKPONE1550000.00
0.09%HEATHROW FUNDING LTD MTN RegSHTHROW1450000.00
0.09%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1533000.00
0.09%NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE1585000.00
0.09%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1550000.00
0.09%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2350000.00
0.09%COMMERZBANK AG MTN RegSCMZB1500000.00
0.09%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1729000.00
0.09%NESTLE HOLDINGS INC. RegSNESNVX1525000.00
0.09%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC1450000.00
0.09%ASSURA FINANCING PLC RegSAGRFIN1733000.00
0.09%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1900000.00
0.09%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2230000.00
0.09%ASSURA FINANCING PLC RegSAGRFIN1900000.00
0.09%ASSURA FINANCING PLC RegSAGRFIN1525000.00
0.09%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1475000.00
0.08%GATWICK FUNDING LTD MTN RegSGATAIR1300000.00
0.08%DWR CYMRU FINANCING LTD MTN RegSGLCCUK1814000.00
0.08%ORSTED A/S MTN RegSORSTED1652000.00
0.08%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR2100000.00
0.08%MCDONALDS CORPORATION MTN RegSMCD1800000.00
0.08%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ1500000.00
0.08%SW (FINANCE) I PLC RegSSWSFIN1350000.00
0.08%NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC1350000.00
0.08%INTESA SANPAOLO SPA MTN RegSISPIM1700000.00
0.08%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2825000.00
0.08%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK1700000.00
0.08%BP CAPITAL MARKETS PLC RegSBPLN1300000.00
0.08%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR1725000.00
0.08%CADENT FINANCE PLC MTN RegSCDTFIN1690000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM1250000.00
0.07%VODAFONE GROUP PLC MTN RegSVOD2192000.00
0.07%BPCE SA MTN RegSBPCEGP1200000.00
0.07%CADENT FINANCE PLC MTN RegSCDTFIN1600000.00
0.07%VODAFONE GROUP PLC MTN RegSVOD1770000.00
0.07%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN1300000.00
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 RegSPL1100000.00
0.07%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK1700000.00
0.07%GATWICK FUNDING LTD MTN RegSGATAIR1500000.00
0.07%AMGEN INC. RegSAMGN1053000.00
0.07%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN1746000.00
0.07%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1900000.00
0.06%COMMERZBANK AG MTN RegSCMZB900000.00
0.06%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN1025000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH1000000.00
0.06%PINEWOOD FINCO PLC RegSPINEFI1000000.00
0.06%NORDEA BANK ABP MTN RegSNDAFH1000000.00
0.06%SW (FINANCE) I PLC RegSSWSFIN950000.00
0.05%NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC2150000.00
0.05%NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC1800000.00
0.04%SWEDBANK AB MTN RegSSWEDA750000.00
0.04%BPCE SA MTN RegSBPCEGP700000.00
0.04%INVESTEC PLC MTN RegSINVPLN700000.00
0.04%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ600000.00
0.03%SWEDBANK AB MTN RegSSWEDA550000.00
0.03%YORKSHIRE BUILDING SOCIETY MTN RegSYBS500000.00
0.02%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU325000.00
0.01%CASH COLLATERAL GBP BZFUTBZFUT129000.00
0.01%VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW100000.00
0.00%EUR CASHEUR69423.00
0.00%USD CASHUSD87.00
0.00%LONG GILT MAR 26G H6-57.00
-0.60%GBP CASHGBP-10159716.00

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