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iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF IS15.L

Cena: 101.45
LSE 05-23 17:55
Na
Wartość aktywów (mln GBP): 1 503
Liczba spółek: 470
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B5L65R35

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251840/

None

NOTOWANIA
201220142016201820202022202495100105
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


KorporacyjneFundusz InwestycyjnyFinansePrzedsiębiorstwa Użyteczności PublicznejRządowe





Sektor Udział %
Korporacyjne 98.3
Fundusz Inwestycyjny 0.8
Finanse 0.4
Przedsiębiorstwa Użyteczności Publicznej 0.3
Rządowe 0.2
Gotówka -0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:58
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BANK OF AMERICA CORP MTN RegS BAC 10 126 495 0.7 0
BP CAPITAL MARKETS PLC RegS BPLN 9 683 172 0.6 0
BARCLAYS PLC MTN RegS BACR 8 933 124 0.6 0
BARCLAYS PLC RegS BACR 8 750 812 0.6 0
BARCLAYS PLC RegS BACR 8 157 776 0.5 0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS RABOBK 8 127 775 0.5 0
ING GROEP NV MTN RegS INTNED 7 605 829 0.5 0
BNP PARIBAS SA MTN RegS BNP 7 542 197 0.5 0
HSBC HOLDINGS PLC RegS HSBC 7 504 611 0.5 0
HSBC HOLDINGS PLC HSBC 7 452 774 0.5 0
BNP PARIBAS SA MTN RegS BNP 7 412 009 0.5 0
WELLS FARGO & COMPANY MTN RegS WFC 7 400 431 0.5 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 7 379 877 0.5 0
HSBC HOLDINGS PLC RegS HSBC 7 360 856 0.5 0
TORONTO-DOMINION BANK/THE MTN RegS TD 7 326 197 0.5 0
NATWEST GROUP PLC MTN RegS NWG 7 202 086 0.5 0
HSBC HOLDINGS PLC HSBC 7 205 060 0.5 0
MORGAN STANLEY MTN MS 7 139 471 0.5 0
BANK OF AMERICA CORP MTN RegS BAC 7 076 407 0.5 0
BARCLAYS PLC RegS BACR 6 915 399 0.5 0
NATWEST MARKETS PLC MTN RegS NWG 6 567 744 0.4 0
ING GROEP NV RegS INTNED 6 321 226 0.4 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 6 188 050 0.4 0
BPCE SA RegS BPCEGP 6 138 913 0.4 0
DEUTSCHE BANK AG RegS DB 6 061 000 0.4 0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS MCFP 6 055 146 0.4 0
CREDIT AGRICOLE SA MTN RegS ACAFP 5 992 814 0.4 0
CADENT FINANCE PLC MTN RegS CDTFIN 5 989 035 0.4 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 5 979 325 0.4 0
CREDIT AGRICOLE SA MTN RegS ACAFP 5 969 588 0.4 0
AT&T INC T 5 950 412 0.4 0
BANCO SANTANDER SA MTN RegS SANTAN 5 921 649 0.4 0
DANSKE BANK A/S MTN RegS DANBNK 5 874 325 0.4 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 5 827 052 0.4 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 5 783 519 0.4 0
UBS GROUP AG MTN RegS UBS 5 792 544 0.4 0
ABN AMRO BANK NV MTN RegS ABNANV 5 763 618 0.4 0
BNP PARIBAS SA RegS BNP 5 753 828 0.4 0
NATWEST GROUP PLC MTN RegS NWG 5 738 173 0.4 0
HSBC HOLDINGS PLC RegS HSBC 5 717 666 0.4 0
BNP PARIBAS SA MTN RegS BNP 5 702 132 0.4 0
UBS GROUP AG MTN RegS UBS 5 695 353 0.4 0
DNB BANK ASA MTN RegS DNBNO 5 638 173 0.4 0
PINEWOOD FINCO PLC RegS PINEFI 5 509 557 0.4 0
NATWEST GROUP PLC MTN RegS NWG 5 476 017 0.4 0
HEATHROW FUNDING LTD MTN RegS HTHROW 5 434 943 0.4 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 5 438 291 0.4 0
BG ENERGY CAPITAL PLC MTN RegS BGGRP 5 376 546 0.4 0
ING GROEP NV RegS INTNED 5 368 482 0.4 0
HSBC HOLDINGS PLC HSBC 5 322 834 0.4 0
APPLE INC AAPL 5 280 778 0.3 0
AT&T INC MTN T 5 286 683 0.3 0
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS UBS 5 292 428 0.3 0
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 5 275 691 0.3 0
DANSKE BANK A/S MTN RegS DANBNK 5 246 405 0.3 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 5 217 035 0.3 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 5 120 488 0.3 0
AMGEN INC RegS AMGN 5 031 188 0.3 0
BRITISH TELECOMMUNICATIONS PLC RegS BRITEL 4 965 200 0.3 0
HSBC HOLDINGS PLC MTN RegS HSBC 4 939 747 0.3 0
FRANCE TELECOM SA MTN RegS ORAFP 4 894 713 0.3 0
NATIONWIDE BUILDING SOCIETY RegS NWIDE 4 878 070 0.3 0
ROYAL BANK OF CANADA MTN RegS RY 4 815 870 0.3 0
AT&T INC RegS T 4 821 393 0.3 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 4 800 635 0.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 4 790 290 0.3 0
CITIGROUP INC MTN RegS C 4 737 884 0.3 0
TOYOTA MOTOR CREDIT CORP MTN RegS TOYOTA 4 745 535 0.3 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 4 697 632 0.3 0
COMCAST CORPORATION CMCSA 4 691 753 0.3 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 4 691 837 0.3 0
CREDIT AGRICOLE SA MTN RegS ACAFP 4 677 240 0.3 0
CITIGROUP INC C 4 662 904 0.3 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 4 621 041 0.3 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 4 602 998 0.3 0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS SSELN 4 608 852 0.3 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 4 584 728 0.3 0
COMCAST CORPORATION CMCSA 4 543 648 0.3 0
NATWEST MARKETS PLC MTN RegS NWG 4 481 856 0.3 0
GDF SUEZ MTN RegS ENGIFP 4 456 771 0.3 0
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 4 445 681 0.3 0
VERIZON COMMUNICATIONS INC VZ 4 458 755 0.3 0
BARCLAYS PLC MTN RegS BACR 4 429 725 0.3 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 4 340 888 0.3 0
CAIXABANK SA MTN RegS CABKSM 4 267 020 0.3 0
KONINKLIJKE KPN NV MTN RegS KPN 4 269 929 0.3 0
NESTLE HOLDINGS INC. RegS NESNVX 4 249 165 0.3 0
WELLTOWER OP LLC WELL 4 230 388 0.3 0
ROLLS-ROYCE PLC RegS ROLLS 4 230 039 0.3 0
SSE PLC RegS SSELN 4 209 847 0.3 0
CENTRICA PLC MTN RegS CNALN 4 198 102 0.3 0
NATWEST GROUP PLC MTN RegS NWG 4 194 128 0.3 0
ANHEUSER-BUSCH INBEV SA NV MTN RegS ABIBB 4 136 555 0.3 0
LEGAL & GENERAL GROUP PLC RegS LGEN 4 118 527 0.3 0
WELLS FARGO & COMPANY MTN RegS WFC 4 107 487 0.3 0
GBP CASH -4 092 643 0.3 0
FORD MOTOR CREDIT COMPANY LLC MTN F 4 078 997 0.3 0
GOLDMAN SACHS GROUP INC GS 4 064 138 0.3 0
APT PIPELINES LTD MTN RegS APAAU 4 063 255 0.3 0
BANK OF AMERICA CORP MTN RegS BAC 4 047 588 0.3 0
NATWEST MARKETS PLC MTN RegS NWG 4 022 135 0.3 0
CATERPILLAR FINANCIAL SERVICES COR MTN RegS CAT 4 011 188 0.3 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 3 994 461 0.3 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 3 969 282 0.3 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 3 942 052 0.3 0
METLIFE GLOBAL FUNDING INC MTN RegS MET 3 929 460 0.3 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 3 928 800 0.3 0
IMPERIAL BRANDS FINANCE PLC MTN RegS IMBLN 3 912 869 0.3 0
JPMORGAN CHASE & CO MTN RegS JPM 3 913 027 0.3 0
ROYAL BANK OF CANADA MTN RegS RY 3 916 746 0.3 0
COVENTRY BUILDING SOCIETY MTN RegS COVBS 3 908 504 0.3 0
MIZUHO FINANCIAL GROUP INC MTN RegS MIZUHO 3 908 518 0.3 0
BLK ICS STER LEAF AGENCY DIST BRLEAAD 3 872 847 0.3 0
KBC GROEP NV MTN RegS KBCBB 3 866 684 0.3 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 3 870 467 0.3 0
ONTARIO TEACHERS FINANCE TRUST RegS ONTTFT 3 858 766 0.3 0
UNILEVER PLC RegS UNANA 3 850 375 0.3 0
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS UBS 3 836 842 0.3 0
ROTHESAY LIFE PLC RegS ROTHLF 3 829 150 0.3 0
AMGEN INC. RegS AMGN 3 807 959 0.3 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 3 820 138 0.3 0
PACIFIC LIFE GLOBAL FUNDING II RegS PACLIF 3 807 220 0.3 0
ABN AMRO BANK NV MTN RegS ABNANV 3 793 617 0.2 0
WELLS FARGO & COMPANY MTN RegS WFC 3 786 943 0.2 0
DIAGEO FINANCE PLC MTN RegS DGELN 3 767 967 0.2 0
LLOYDS BANKING GROUP PLC LLOYDS 3 772 346 0.2 0
PHOENIX GROUP HOLDINGS PLC RegS PHNXLN 3 769 510 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 3 764 130 0.2 0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS RABOBK 3 751 314 0.2 0
TELEFONICA EMISIONES SAU MTN RegS TELEFO 3 744 941 0.2 0
INVESTEC PLC MTN RegS INVPLN 3 751 218 0.2 0
WELLS FARGO & COMPANY MTN RegS WFC 3 728 158 0.2 0
AMERICA MOVIL SAB DE CV AMXLMM 3 708 240 0.2 0
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 3 712 823 0.2 0
AMERICAN HONDA FINANCE CORPORATION HNDA 3 713 814 0.2 0
ROYAL BANK OF CANADA MTN RegS RY 3 706 086 0.2 0
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS VW 3 701 519 0.2 0
CREDIT AGRICOLE SA MTN RegS ACAFP 3 698 040 0.2 0
ATHENE GLOBAL FUNDING MTN RegS ATH 3 693 990 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 3 686 360 0.2 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 3 694 670 0.2 0
ABP FINANCE PLC MTN RegS ABPFIN 3 670 898 0.2 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 3 674 260 0.2 0
AUSTRALIA AND NEW ZEALAND BANKING RegS ANZ 3 662 110 0.2 0
WESTFIELD AMERICA MANAGEMENT LTD RegS URWFP 3 642 989 0.2 0
NEW YORK LIFE GLOBAL FUNDING MTN RegS NYLIFE 3 647 807 0.2 0
BPCE SA MTN RegS BPCEGP 3 628 181 0.2 0
ABN AMRO BANK NV MTN RegS ABNANV 3 636 371 0.2 0
CK HUTCHISON GROUP TELECOM FINANCE RegS CKHGTH 3 620 908 0.2 0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS TTEFP 3 609 544 0.2 0
CREDIT AGRICOLE SA MTN RegS ACAFP 3 605 327 0.2 0
DEUTSCHE BANK AG RegS DB 3 601 561 0.2 0
GLENCORE FINANCE (EUROPE) LTD MTN RegS GLENLN 3 595 803 0.2 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 3 600 011 0.2 0
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 3 581 630 0.2 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 3 589 977 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 3 591 969 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 3 586 449 0.2 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 3 582 673 0.2 0
INFORMA PLC MTN RegS INFLN 3 553 789 0.2 0
CAIXABANK SA MTN RegS CABKSM 3 559 593 0.2 0
NORDEA BANK ABP MTN RegS NDAFH 3 533 281 0.2 0
RIO TINTO FINANCE PLC MTN RegS RIOLN 3 542 720 0.2 0
TRATON FINANCE LUXEMBOURG SA MTN RegS TRAGR 3 540 894 0.2 0
NATWEST GROUP PLC MTN RegS NWG 3 516 755 0.2 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 3 501 683 0.2 0
PROLOGIS LP PLD 3 496 781 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 3 454 070 0.2 0
ATHENE GLOBAL FUNDING RegS ATH 3 437 073 0.2 0
ELECTRICITY NORTH WEST LTD RegS NWENET 3 416 260 0.2 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 3 399 295 0.2 0
NIE FINANCE PLC RegS ESBIRE 3 392 008 0.2 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 3 393 906 0.2 0
MASSMUTUAL GLOBAL FUNDING II RegS MASSMU 3 390 020 0.2 0
BANCO DE SABADELL SA MTN RegS SABSM 3 357 849 0.2 0
ING GROEP NV RegS INTNED 3 361 045 0.2 0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS MET 3 333 206 0.2 0
COVENTRY BUILDING SOCIETY MTN RegS COVBS 3 326 018 0.2 0
BANK OF NOVA SCOTIA MTN RegS BNS 3 308 559 0.2 0
LA BANQUE POSTALE MTN RegS FRLBP 3 315 764 0.2 0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 3 310 849 0.2 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 3 295 459 0.2 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 3 277 041 0.2 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 3 284 641 0.2 0
MCKESSON CORP MCK 3 287 459 0.2 0
SEVERN TRENT WATER UTIL RegS SVTLN 3 288 476 0.2 0
WHITBREAD GROUP PLC RegS WTBLN 3 287 707 0.2 0
AROUNDTOWN SA MTN RegS ARNDTN 3 262 361 0.2 0
OSB GROUP PLC MTN RegS OSBLN 3 272 874 0.2 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 3 253 104 0.2 0
UBS GROUP AG MTN RegS UBS 3 229 879 0.2 0
CRH FINANCE (UK) PLC MTN RegS CRHID 3 229 869 0.2 0
KBC GROEP NV MTN RegS KBCBB 3 231 169 0.2 0
BPCE SA MTN RegS BPCEGP 3 219 124 0.2 0
LEGAL & GENERAL GROUP PLC RegS LGEN 3 211 645 0.2 0
SWEDBANK AB MTN RegS SWEDA 3 189 527 0.2 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 3 175 331 0.2 0
BANK OF NOVA SCOTIA MTN RegS BNS 3 177 716 0.2 0
BOUYGUES RegS ENFP 3 168 789 0.2 0
BNP PARIBAS SA MTN RegS BNP 3 146 832 0.2 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 3 148 267 0.2 0
BPCE SA MTN RegS BPCEGP 3 126 247 0.2 0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS BPPEHX 3 127 182 0.2 0
SWEDBANK AB MTN RegS SWEDA 3 123 247 0.2 0
SCENTRE GROUP TRST 1 MTN RegS SCGAU 3 110 286 0.2 0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 3 118 972 0.2 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 3 107 365 0.2 0
JOHN DEERE BANK SA MTN RegS DE 3 108 229 0.2 0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS CAABNK 3 093 549 0.2 0
UBS GROUP AG RegS UBS 3 104 962 0.2 0
NESTLE HOLDINGS INC. RegS NESNVX 3 087 704 0.2 0
TELEFONICA EMISIONES SAU MTN RegS TELEFO 3 088 299 0.2 0
YORKSHIRE BUILDING SOCIETY MTN RegS YBS 3 087 826 0.2 0
VINCI SA MTN RegS DGFP 3 066 946 0.2 0
KERING SA MTN RegS KERFP 3 069 508 0.2 0
H.J. HEINZ CO RegS KHC 3 070 172 0.2 0
OP CORPORATE BANK PLC MTN RegS OPBANK 3 066 434 0.2 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 3 027 160 0.2 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 3 006 145 0.2 0
PROTECTIVE LIFE GLOBAL FUNDING RegS PL 3 000 256 0.2 0
NESTLE CAPITAL CORP RegS NESNVX 2 987 337 0.2 0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 2 994 706 0.2 0
KBC GROEP NV MTN RegS KBCBB 2 958 077 0.2 0
MACQUARIE BANK LTD MTN RegS MQGAU 2 964 643 0.2 0
QBE INSURANCE GROUP LTD MTN RegS QBEAU 2 956 337 0.2 0
AVIVA PLC RegS AVLN 2 949 487 0.2 0
BANK OF MONTREAL RegS BMO 2 951 934 0.2 0
BUPA FINANCE PLC RegS BUPFIN 2 941 863 0.2 0
PROCTER & GAMBLE COMPANY PG 2 945 024 0.2 0
CYBG PLC MTN RegS VMUKLN 2 941 942 0.2 0
DWR CYMRU FINANCING LTD GLCCUK 2 936 056 0.2 0
ASSICURAZIONI GENERALI SPA RegS ASSGEN 2 913 957 0.2 0
COMMERZBANK AG MTN RegS CMZB 2 910 771 0.2 0
HEATHROW FUNDING LTD MTN RegS HTHROW 2 900 740 0.2 0
BP CAPITAL MARKETS PLC GBP RegS BPLN 2 902 023 0.2 0
DIAGEO FINANCE PLC RegS DGELN 2 904 286 0.2 0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS DT 2 880 080 0.2 0
FISERV INC FI 2 871 762 0.2 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 2 864 957 0.2 0
INVESTEC PLC MTN RegS INVPLN 2 862 007 0.2 0
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 2 856 714 0.2 0
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 2 842 528 0.2 0
BPCE SA MTN RegS BPCEGP 2 839 013 0.2 0
EXPERIAN FINANCE PLC MTN RegS EXPNLN 2 843 395 0.2 0
INCHCAPE PLC RegS INCHLN 2 843 299 0.2 0
REALTY INCOME CORPORATION O 2 838 628 0.2 0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS TOYOTA 2 835 715 0.2 0
FIRST ABU DHABI BANK PJSC MTN RegS FABUH 2 789 948 0.2 0
YORKSHIRE BUILDING SOCIETY MTN RegS YBS 2 793 167 0.2 0
DEUTSCHE BANK AG MTN RegS DB 2 794 322 0.2 0
SKIPTON BUILDING SOCIETY MTN RegS SKIPTN 2 788 421 0.2 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 2 772 853 0.2 0
DANSKE BANK A/S MTN RegS DANBNK 2 763 389 0.2 0
PACIFIC LIFE GLOBAL FUNDING II RegS PACLIF 2 768 381 0.2 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 2 759 070 0.2 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 2 767 378 0.2 0
ABERTIS INFRAESTRUCTURAS SA MTN RegS ABESM 2 756 665 0.2 0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS MET 2 756 813 0.2 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 2 737 889 0.2 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 2 716 202 0.2 0
UBS GROUP AG RegS UBS 2 720 778 0.2 0
RL FINANCE BONDS NO 3 PLC RegS RLMI 2 701 572 0.2 0
VICINITY CENTRES RE LTD MTN RegS VCXAU 2 704 908 0.2 0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS SWSFIN 2 708 702 0.2 0
SP DISTRIBUTION PLC RegS IBESM 2 699 990 0.2 0
FORD MOTOR CREDIT COMPANY LLC MTN F 2 710 383 0.2 0
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS AKFAST 2 704 809 0.2 0
SP MANWEB PLC MTN RegS IBESM 2 679 683 0.2 0
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 2 673 941 0.2 0
WEIR GROUP PLC RegS WEIRLN 2 663 274 0.2 0
INVESTEC PLC MTN RegS INVPLN 2 645 562 0.2 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 2 642 181 0.2 0
BANK OF NOVA SCOTIA MTN RegS BNS 2 632 063 0.2 0
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS EQH 2 628 274 0.2 0
UNITED UTILITIES WATER PLC RegS UU 2 635 571 0.2 0
MASSMUTUAL GLOBAL FUNDING II RegS MASSMU 2 611 099 0.2 0
TORONTO-DOMINION BANK/THE MTN RegS TD 2 603 356 0.2 0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS NWMLIC 2 594 967 0.2 0
WESTERN POWER DISTRIBUTION PLC RegS NGGLN 2 591 511 0.2 0
AROUNDTOWN FINANCE SARL RegS ARNDTN 2 596 551 0.2 0
SWEDBANK AB MTN RegS SWEDA 2 577 137 0.2 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 2 566 127 0.2 0
ORSTED A/S RegS ORSTED 2 560 770 0.2 0
SOCIETE GENERALE SA MTN RegS SOCGEN 2 560 426 0.2 0
VOLVO TREASURY AB MTN RegS VLVY 2 573 691 0.2 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 545 358 0.2 0
GRAINGER PLC RegS GRILN 2 558 532 0.2 0
MASSMUTUAL GLOBAL FUNDING II MTN RegS MASSMU 2 553 290 0.2 0
SWEDBANK AB MTN RegS SWEDA 2 552 915 0.2 0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 2 555 363 0.2 0
SWSFIN_03 A4 RegS SWSFIN_03-A4 2 544 454 0.2 0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 2 533 678 0.2 0
HEATHROW FUNDING LTD MTN RegS HTHROW 2 542 761 0.2 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 2 541 454 0.2 0
OP CORPORATE BANK PLC MTN RegS OPBANK 2 525 640 0.2 0
QUADGAS FINANCE PLC MTN RegS QDGASF 2 528 218 0.2 0
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS CAT 2 509 927 0.2 0
LEEDS BUILDING SOCIETY MTN RegS LEED 2 501 174 0.2 0
OSB GROUP PLC MTN RegS OSBLN 2 500 192 0.2 0
HENKEL AG & CO KGAA RegS HENKEL 2 494 820 0.2 0
TOYOTA MOTOR CREDIT CORP MTN RegS TOYOTA 2 486 134 0.2 0
VOLVO TREASURY AB MTN RegS VLVY 2 469 584 0.2 0
DIGITAL STOUT HOLDING LLC RegS DLR 2 458 619 0.2 0
HAMMERSON PLC RegS HMSOLN 2 454 232 0.2 0
PRINCIPALITY BUILDING SOCIETY MTN RegS PRINBS 2 458 618 0.2 0
VIRGIN MONEY UK PLC MTN RegS VMUKLN 2 459 813 0.2 0
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS VW 2 445 561 0.2 0
ROLLS-ROYCE PLC MTN RegS ROLLS 2 439 877 0.2 0
NIE FINANCE PLC RegS ESBIRE 2 441 923 0.2 0
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 2 427 662 0.2 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 2 432 599 0.2 0
LONDON POWER NETWORKS PLC MTN UKPONE 2 425 415 0.2 0
ROYAL BANK OF CANADA MTN RegS RY 2 417 699 0.2 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS SIEGR 2 417 468 0.2 0
BANK OF IRELAND GROUP PLC MTN RegS BKIR 2 397 776 0.2 0
SEGRO PLC RegS SGROLN 2 395 882 0.2 0
YORKSHIRE BUILDING SOCIETY MTN RegS YBS 2 393 006 0.2 0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS MET 2 378 752 0.2 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 2 386 505 0.2 0
NATS (EN ROUTE) PLC RegS NATSER 2 376 172 0.2 0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS TOYOTA 2 365 483 0.2 0
MACQUARIE GROUP LTD RegS MQGAU 2 362 761 0.2 0
YORKSHIRE BUILDING SOCIETY MTN RegS YBS 2 351 422 0.2 0
ASSURA FINANCING PLC RegS AGRFIN 2 332 810 0.2 0
ARQIVA FINANCING PLC RegS ARQIVA 2 336 360 0.2 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 2 337 027 0.2 0
NORDEA BANK ABP MTN RegS NDAFH 2 323 873 0.2 0
WHITBREAD GROUP PLC RegS WTBLN 2 327 653 0.2 0
COVENTRY BUILDING SOCIETY MTN RegS COVBS 2 307 090 0.2 0
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 2 314 059 0.2 0
UNILEVER PLC MTN RegS UNANA 2 316 229 0.2 0
NEXT PLC RegS NXTLN 2 299 379 0.2 0
PINEWOOD FINCO PLC RegS PINEFI 2 290 777 0.2 0
ROYAL BANK OF CANADA MTN RegS RY 2 289 664 0.2 0
UNITE GROUP PLC RegS UTGLN 2 275 429 0.2 0
HUTCHISON WHAMPOA FINANCE UK PLC RegS CKHH 2 276 265 0.2 0
ATHENE GLOBAL FUNDING MTN RegS ATH 2 278 447 0.2 0
BANK OF MONTREAL MTN RegS BMO 2 266 247 0.1 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 2 264 132 0.1 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 2 258 913 0.1 0
BABCOCK INTERNATIONAL GROUP PLC MTN RegS BABLN 2 250 641 0.1 0
EQUINOR ASA MTN EQNR 2 248 206 0.1 0
BARCLAYS BANK PLC MTN BACR 2 233 366 0.1 0
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 2 232 058 0.1 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 2 233 677 0.1 0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 2 240 600 0.1 0
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS VW 2 239 870 0.1 0
IG GROUP HOLDINGS PLC MTN RegS IGGLN 2 224 648 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 2 224 249 0.1 0
NORDEA BANK ABP MTN RegS NDAFH 2 223 100 0.1 0
WORKSPACE GROUP PLC RegS WKPLN 2 204 365 0.1 0
SOUTHERN GAS NETWORK PLC MTN RegS SGN 2 200 343 0.1 0
VOLVO TREASURY AB MTN RegS VLVY 2 181 586 0.1 0
A2DOMINION HOUSING GROUP LTD MTN RegS ADOHOU 2 192 602 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 2 179 265 0.1 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 2 169 831 0.1 0
MITSUBISHI HC CAPITAL UK PLC MTN RegS MITHCC 2 166 911 0.1 0
NEWRIVER REIT PLC RegS NRRLN 2 178 140 0.1 0
ROTHESAY LIFE LTD RegS ROTHLF 2 167 729 0.1 0
BROWN-FORMAN CORPORATION BFB 2 166 895 0.1 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 2 154 694 0.1 0
LEEDS BUILDING SOCIETY MTN RegS LEED 2 155 512 0.1 0
NESTLE HOLDINGS INC. RegS NESNVX 2 151 285 0.1 0
REALTY INCOME CORPORATION O 2 154 509 0.1 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 2 137 850 0.1 0
SOCIETY OF LLOYDS RegS LLYDIN 2 143 356 0.1 0
BUPA FINANCE PLC RegS BUPFIN 2 141 079 0.1 0
CLOSE BROTHERS FINANCE PLC MTN RegS CBGLN 2 127 433 0.1 0
SANTANDER UK PLC MTN RegS SANUK 2 121 500 0.1 0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 2 125 216 0.1 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 2 124 268 0.1 0
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS HLNLN 2 118 445 0.1 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 2 110 565 0.1 0
BPCE SA MTN RegS BPCEGP 2 095 862 0.1 0
SKY LTD MTN RegS CMCSA 2 102 829 0.1 0
COREBRIDGE GLOBAL FUNDING MTN RegS CRBG 2 097 146 0.1 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 2 087 578 0.1 0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS SWSFIN 2 083 619 0.1 0
SODEXO SA RegS SWFP 2 076 937 0.1 0
CLOSE BROTHERS GROUP PLC RegS CBGLN 2 088 828 0.1 0
ATHENE GLOBAL FUNDING RegS ATH 2 080 957 0.1 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 2 064 662 0.1 0
HISCOX LTD RegS HSXLN 2 073 642 0.1 0
KONINKLIJKE KPN NV MTN RegS KPN 2 061 335 0.1 0
BAZALGETTE FINANCE PLC MTN RegS BAZFIN 2 028 286 0.1 0
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 2 041 123 0.1 0
SCOTLAND GAS NETWORKS PLC MTN RegS SGN 2 033 295 0.1 0
BAT CAPITAL CORP MTN RegS BATSLN 2 021 067 0.1 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 2 011 582 0.1 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 1 998 555 0.1 0
OSB GROUP PLC RegS OSBLN 2 010 219 0.1 0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS UKPONE 2 007 337 0.1 0
WALES & WEST UTILITIES FINANCE PLC MTN WWUF 2 004 387 0.1 0
BURBERRY GROUP PLC RegS BRBYLN 1 987 972 0.1 0
NEXT PLC RegS NXTLN 1 976 903 0.1 0
SWSFIN_03 A1 SWSFIN 1 969 809 0.1 0
VATTENFALL AB RegS VATFAL 1 956 344 0.1 0
SCHRODERS PLC RegS SDRLN 1 942 493 0.1 0
VIRGIN MONEY UK PLC MTN RegS VMUKLN 1 938 959 0.1 0
YORKSHIRE BUILDING SOCIETY RegS YBS 1 945 098 0.1 0
COMPASS GROUP PLC MTN RegS CPGLN 1 933 251 0.1 0
PLACES FOR PEOPLE HOMES LTD MTN RegS NBHA 1 932 681 0.1 0
WESTERN POWER DISTRIBUTION (SOUTH RegS NGGLN 1 934 624 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 1 916 734 0.1 0
COMPASS GROUP PLC MTN RegS CPGLN 1 917 609 0.1 0
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS OSPRAQ 1 919 030 0.1 0
TRITAX BIG BOX REIT PLC MTN RegS BBOXLN 1 894 413 0.1 0
TP ICAP FINANCE PLC MTN RegS TCAPLN 1 861 919 0.1 0
LIBERTY LIVING FINANCE PLC RegS UTGLN 1 875 326 0.1 0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS SSELN 1 875 431 0.1 0
LANDESBANK BADEN-WUERTTEMBERG RegS LBBW 1 856 617 0.1 0
BANK OF AMERICA CORP MTN RegS BAC 1 859 486 0.1 0
ANGLIAN WATER SERV FIN AWLN 1 840 702 0.1 0
BAYERISCHE LANDESBANK RegS BYLAN 1 842 467 0.1 0
MARKS AND SPENCER PLC MTN RegS MARSPE 1 834 370 0.1 0
NORTHERN GAS NETWORKS RegS NGN 1 839 833 0.1 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 1 841 932 0.1 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 1 808 903 0.1 0
ANGLO AMERICAN CAPITAL PLC MTN RegS AALLN 1 785 651 0.1 0
PRUDENTIAL FUNDING ASIA PLC PRUFIN 1 793 287 0.1 0
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 1 785 918 0.1 0
YORKSHIRE BUILDING SOCIETY MTN RegS YBS 1 791 178 0.1 0
PEPSICO INC PEP 1 772 906 0.1 0
DS SMITH PLC MTN RegS SMDSLN 1 770 895 0.1 0
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS NGGLN 1 762 953 0.1 0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS ICBCAS 1 760 409 0.1 0
BLACKSTONE PRIVATE CREDIT FUND RegS BCRED 1 763 273 0.1 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 1 749 029 0.1 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 1 749 327 0.1 0
COMPASS GROUP PLC MTN RegS CPGLN 1 739 312 0.1 0
FIRST ABU DHABI BANK PJSC MTN RegS FABUH 1 717 347 0.1 0
YORKSHIRE WATER FINANCE KEL 1 715 938 0.1 0
NEXT GROUP PLC RegS NXTLN 1 721 640 0.1 0
BPCE SA MTN RegS BPCEGP 1 704 248 0.1 0
VATTENFALL AB RegS VATFAL 1 682 096 0.1 0
LOGICOR FINANCING SARL RegS LOGICR 1 657 272 0.1 0
REALTY INCOME CORPORATION O 1 662 954 0.1 0
WESSEX WATER SERVICES FINANCE PLC MTN RegS YTLPMK 1 653 907 0.1 0
TP ICAP PLC MTN RegS TCAPLN 1 631 479 0.1 0
FRANCE TELECOM MTN RegS ORAFP 1 618 459 0.1 0
AVIVA PLC RegS AVLN 1 609 582 0.1 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 1 532 759 0.1 0
LONDON POWER NETWORKS PLC MTN RegS UKPONE 1 523 162 0.1 0
CIE DE SAINT-GOBAIN MTN RegS SGOFP 1 476 669 0.1 0
WESSEX WATER SERVICES FINANCE PLC RegS YTLPMK 1 452 803 0.1 0
HEATHROW FUNDING LTD MTN RegS HTHROW 1 447 594 0.1 0
YORKSHIRE POWER FINANCE BRKHEC 1 434 377 0.1 0
YORKSHIRE WATER FINANCE MTN RegS KEL 1 411 514 0.1 0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS DT 1 399 259 0.1 0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS TTEFP 1 314 604 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 1 303 838 0.1 0
MERRILL LYNCH & CO INC MTN RegS BAC 1 197 977 0.1 0
UNILEVER PLC MTN RegS UNANA 1 129 833 0.1 0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RABOBK 1 126 766 0.1 0
CO-OPERATIVE BANK FINANCE PLC RegS COOPBK 1 087 102 0.1 0
GOLDMAN SACHS GROUP INC GS 1 067 860 0.1 0
BRITISH LAND COMPANY PLC MTN RegS BLNDLN 1 035 922 0.1 0
DIAGEO FINANCE PLC RegS DGELN 1 038 621 0.1 0
SEWLTD_04 A2 RegS SEWLTD 965 970 0.1 0
FLEMING MERCANTILE INV RegS MRCLN 823 556 0.1 0
PROCTER & GAMBLE CO RegS PG 586 144 0.0 0
AFFINITY WATER FINANCE PLC AFFNTY 419 711 0.0 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 324 631 0.0 0
EUR CASH 22 744 0.0 0
USD CASH 259 0.0 0
FUTURES CHF MARGIN BALANCE MARGIN_CHF 1 0.0 0
FUTURES USD MARGIN BALANCE MARGIN_USD 4 0.0 0