Wall Street Experts

iShares Core GBP Corp Bond UCIT SLXU.AS

Cena: 5.497 -0.18172
AMS 05-27 09:04
Klasa akcji jest klasą akcji funduszu, której celem jest osiągnięcie zwrotu z inwestycji, poprzez połączenie wzrostu kapitału i dochodu z funduszu.
Wartość aktywów (mln USD): 5
Liczba spółek: 526
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE000UCFZI88

Wystawca ETF: IShares

None

NOTOWANIA
Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 20254.855.25.4
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.7
Fundusz Inwestycyjny 0.3
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ELECTRICITE DE FRANCE RegS EDF 12 930 638 0.6 0
ENEL FINANCE INTERNATIONAL SA MTN RegS ENELIM 11 341 873 0.6 0
BANK OF AMERICA CORP MTN RegS BAC 11 203 782 0.6 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 11 157 838 0.6 0
MORGAN STANLEY MTN MS 10 934 650 0.5 0
AT&T INC MTN T 10 350 299 0.5 0
BARCLAYS PLC MTN RegS BACR 10 020 366 0.5 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 9 872 677 0.5 0
BARCLAYS PLC RegS BACR 9 184 289 0.5 0
HSBC HOLDINGS PLC HSBC 9 148 591 0.5 0
AT&T INC T 9 147 594 0.5 0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS EOANGR 8 851 134 0.4 0
WALMART STORES INC RegS WMT 8 705 083 0.4 0
BARCLAYS PLC RegS BACR 8 696 638 0.4 0
EON INTERNATIONAL FINANCE BV MTN RegS EOANGR 8 643 990 0.4 0
BARCLAYS PLC MTN BACR 8 613 812 0.4 0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS RABOBK 8 356 983 0.4 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 8 299 836 0.4 0
TORONTO-DOMINION BANK/THE MTN RegS TD 8 189 627 0.4 0
MORGAN STANLEY MTN MS 8 060 777 0.4 0
BARCLAYS PLC RegS BACR 7 977 565 0.4 0
HSBC HOLDINGS PLC HSBC 7 919 488 0.4 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 7 901 022 0.4 0
HSBC HOLDINGS PLC RegS HSBC 7 890 625 0.4 0
LLOYDS TSB BANK PLC MTN RegS LLOYDS 7 803 903 0.4 0
MORGAN STANLEY MTN MS 7 690 952 0.4 0
BANK OF AMERICA CORP MTN RegS BAC 7 625 835 0.4 0
EQUINOR ASA MTN RegS EQNR 7 581 531 0.4 0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS EOANGR 7 555 351 0.4 0
PFIZER INC RegS PFE 7 529 785 0.4 0
BLK ICS STER LEAF AGENCY DIST BRLEAAD 7 512 495 0.4 0
BNP PARIBAS SA MTN RegS BNP 7 276 962 0.4 0
GDF SUEZ MTN RegS ENGIFP 7 281 645 0.4 0
VATTENFALL AB MTN RegS VATFAL 7 180 823 0.4 0
UBS GROUP AG MTN RegS UBS 7 129 499 0.4 0
CREDIT AGRICOLE SA MTN RegS ACAFP 7 110 118 0.4 0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS MCFP 7 001 263 0.4 0
HSBC HOLDINGS PLC MTN RegS HSBC 6 955 924 0.3 0
HSBC HOLDINGS PLC MTN RegS HSBC 6 960 354 0.3 0
NATWEST MARKETS PLC MTN RegS NWG 6 965 057 0.3 0
EON INTERNATIONAL FINANCE BV MTN RegS EOANGR 6 941 795 0.3 0
HSBC HOLDINGS PLC HSBC 6 889 687 0.3 0
BHP BILLITON FINANCE LTD MTN RegS BHP 6 867 989 0.3 0
WAL-MART STORES INC MTN RegS WMT 6 760 767 0.3 0
BNP PARIBAS SA MTN RegS BNP 6 716 268 0.3 0
VERIZON COMMUNICATIONS INC VZ 6 651 207 0.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 6 666 501 0.3 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 6 631 087 0.3 0
CADENT FINANCE PLC MTN RegS CDTFIN 6 613 067 0.3 0
AT&T INC T 6 615 414 0.3 0
CREDIT AGRICOLE SA MTN RegS ACAFP 6 577 879 0.3 0
BNP PARIBAS SA RegS BNP 6 589 061 0.3 0
DEUTSCHE BANK AG RegS DB 6 583 500 0.3 0
BPCE SA RegS BPCEGP 6 555 111 0.3 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 6 532 478 0.3 0
BARCLAYS PLC MTN RegS BACR 6 388 634 0.3 0
UBS GROUP AG MTN RegS UBS 6 363 102 0.3 0
HSBC HOLDINGS PLC MTN RegS HSBC 6 300 696 0.3 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 6 294 620 0.3 0
BNP PARIBAS SA MTN RegS BNP 6 220 507 0.3 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 6 190 912 0.3 0
CREDIT AGRICOLE SA MTN RegS ACAFP 6 175 436 0.3 0
UBS GROUP AG MTN RegS UBS 6 114 058 0.3 0
BG ENERGY CAPITAL PLC MTN RegS BGGRP 6 122 428 0.3 0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS NGGLN 6 104 167 0.3 0
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 6 078 125 0.3 0
AT&T INC MTN T 6 067 404 0.3 0
DONG ENERGY A/S MTN RegS ORSTED 6 011 010 0.3 0
AT&T INC T 5 999 387 0.3 0
NATWEST GROUP PLC MTN RegS NWG 5 966 948 0.3 0
APPLE INC AAPL 5 936 266 0.3 0
DWR CYMRU FINANCING UK PLC MTN RegS GLCCUK 5 915 713 0.3 0
COMCAST CORPORATION CMCSA 5 906 765 0.3 0
E.ON INTERNATIONAL FINANCE BV MTN RegS EOANGR 5 910 376 0.3 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 5 876 193 0.3 0
ELECTRICITE DE FRANCE MTN EDF 5 821 341 0.3 0
HSBC HOLDINGS PLC RegS HSBC 5 825 547 0.3 0
DANSKE BANK A/S MTN RegS DANBNK 5 826 675 0.3 0
AMERICA MOVIL SAB DE CV AMXLMM 5 754 975 0.3 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 5 720 185 0.3 0
INTERNATIONAL BUSINESS MACHINES CO IBM 5 703 492 0.3 0
BERKSHIRE HATHAWAY FINANCE CORP BRK 5 672 892 0.3 0
AMGEN INC RegS AMGN 5 668 689 0.3 0
WELLS FARGO & COMPANY WFC 5 645 286 0.3 0
HSBC HOLDINGS PLC HSBC 5 560 242 0.3 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 5 538 310 0.3 0
NATIONWIDE BUILDING SOCIETY RegS NWIDE 5 500 802 0.3 0
COMCAST CORPORATION CMCSA 5 492 479 0.3 0
SOCIETE GENERALE SA MTN RegS SOCGEN 5 456 397 0.3 0
WELLS FARGO & COMPANY MTN RegS WFC 5 396 157 0.3 0
ALLIANZ FINANCE II BV RegS ALVGR 5 376 214 0.3 0
ORANGE SA MTN RegS ORAFP 5 380 613 0.3 0
ROYAL BANK OF CANADA MTN RegS RY 5 373 498 0.3 0
DANSKE BANK A/S MTN RegS DANBNK 5 362 272 0.3 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 5 340 130 0.3 0
GBP CASH -5 282 681 0.3 0
ABN AMRO BANK NV MTN RegS ABNANV 5 239 653 0.3 0
TIME WARNER CABLE LLC CHTR 5 183 391 0.3 0
BRITISH TELECOMMUNICATIONS PLC RegS BRITEL 5 166 960 0.3 0
AMERICA MOVIL SAB DE CV AMXLMM 5 153 770 0.3 0
HSBC HOLDINGS PLC MTN RegS HSBC 5 150 715 0.3 0
JPMORGAN CHASE & CO MTN RegS JPM 5 129 117 0.3 0
NATWEST MARKETS PLC MTN RegS NWG 5 125 801 0.3 0
ING GROEP NV RegS INTNED 5 095 508 0.3 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 5 088 788 0.3 0
SW (FINANCE) I PLC RegS SWSFIN 5 075 306 0.3 0
TOYOTA MOTOR CREDIT CORP MTN RegS TOYOTA 5 074 434 0.3 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 5 023 325 0.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 5 023 331 0.3 0
CREDIT AGRICOLE SA MTN RegS ACAFP 4 982 278 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 4 992 507 0.2 0
AT&T INC RegS T 4 922 897 0.2 0
DNB BANK ASA MTN RegS DNBNO 4 904 958 0.2 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 4 905 445 0.2 0
GLAXOSMITHKLINE CAPITAL PLC MTN GSK 4 899 240 0.2 0
CITIGROUP INC C 4 884 031 0.2 0
BANK OF AMERICA CORP MTN RegS BAC 4 789 769 0.2 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 4 751 834 0.2 0
NATWEST GROUP PLC MTN RegS NWG 4 721 483 0.2 0
CITIGROUP INC MTN RegS C 4 712 708 0.2 0
ENGIE SA MTN RegS ENGIFP 4 711 695 0.2 0
EON INTERNATIONAL FINANCE BV MTN RegS EOANGR 4 707 547 0.2 0
ROLLS-ROYCE PLC RegS ROLLS 4 700 044 0.2 0
WELLS FARGO & COMPANY MTN RegS WFC 4 679 735 0.2 0
GOLDMAN SACHS GROUP INC GS 4 694 382 0.2 0
ENEL-SOCIETA PER AZIONI MTN RegS ENELIM 4 641 193 0.2 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 4 635 132 0.2 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 4 633 383 0.2 0
FRANCE TELECOM SA MTN RegS ORAFP 4 619 505 0.2 0
PFIZER INC. RegS PFE 4 622 548 0.2 0
COMCAST CORPORATION CMCSA 4 613 698 0.2 0
SOCIETE GENERALE SA MTN RegS SOCGEN 4 585 987 0.2 0
WELLTOWER OP LLC WELL 4 583 959 0.2 0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS SSELN 4 581 364 0.2 0
TIME WARNER CABLE LLC CHTR 4 568 735 0.2 0
APT PIPELINES LTD MTN RegS APAAU 4 550 791 0.2 0
VODAFONE GROUP PLC MTN RegS VOD 4 554 279 0.2 0
COVENTRY BUILDING SOCIETY MTN RegS COVBS 4 521 602 0.2 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 4 533 491 0.2 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 4 505 892 0.2 0
WELLCOME TRUST FINANCE PLC RegS WELLTR 4 477 623 0.2 0
SW (FINANCE) I PLC RegS SWSFIN 4 482 058 0.2 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 4 459 782 0.2 0
GDF SUEZ MTN RegS ENGIFP 4 456 771 0.2 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 4 465 059 0.2 0
ABN AMRO BANK NV MTN RegS ABNANV 4 444 454 0.2 0
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 4 446 238 0.2 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 4 421 805 0.2 0
CITIGROUP INC MTN RegS C 4 428 800 0.2 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 4 420 446 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 4 403 152 0.2 0
WELLS FARGO & COMPANY MTN RegS WFC 4 404 305 0.2 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 4 377 602 0.2 0
VERIZON COMMUNICATIONS INC VZ 4 368 697 0.2 0
ROYAL BANK OF CANADA MTN RegS RY 4 343 571 0.2 0
ROYAL BANK OF CANADA MTN RegS RY 4 340 689 0.2 0
ORSTED A/S RegS ORSTED 4 350 204 0.2 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 4 340 888 0.2 0
FRANCE TELECOM ORAFP 4 327 723 0.2 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 4 330 899 0.2 0
DIGITAL STOUT HOLDING LLC RegS DLR 4 334 018 0.2 0
ABN AMRO BANK NV MTN RegS ABNANV 4 292 778 0.2 0
NEW YORK LIFE GLOBAL FUNDING MTN RegS NYLIFE 4 296 858 0.2 0
STANDARD CHARTERED PLC MTN RegS STANLN 4 293 087 0.2 0
NATWEST MARKETS PLC MTN RegS NWG 4 276 701 0.2 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 4 259 240 0.2 0
PACIFIC LIFE GLOBAL FUNDING II RegS PACLIF 4 255 798 0.2 0
VODAFONE GROUP PLC MTN RegS VOD 4 238 502 0.2 0
WAL-MART STORES INC WMT 4 233 363 0.2 0
IMPERIAL BRANDS FINANCE PLC MTN RegS IMBLN 4 235 456 0.2 0
IMPERIAL BRANDS FINANCE PLC MTN RegS IMBLN 4 233 766 0.2 0
COMCAST CORPORATION CMCSA 4 231 219 0.2 0
CADENT FINANCE PLC MTN RegS CDTFIN 4 217 776 0.2 0
CENTRICA PLC MTN RegS CNALN 4 216 738 0.2 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 4 207 004 0.2 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 4 200 013 0.2 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 4 178 109 0.2 0
ING GROEP NV RegS INTNED 4 175 951 0.2 0
JPMORGAN CHASE & CO MTN RegS JPM 4 160 687 0.2 0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS RABOBK 4 162 417 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 4 165 202 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 4 171 125 0.2 0
IBERDROLA FINANZAS SAU MTN RegS IBESM 4 152 718 0.2 0
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS VOD 4 142 158 0.2 0
VODAFONE GROUP PLC MTN RegS VOD 4 112 366 0.2 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 4 112 267 0.2 0
WELLS FARGO & COMPANY MTN RegS WFC 4 087 893 0.2 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 4 081 915 0.2 0
VERIZON COMMUNICATIONS INC VZ 4 090 241 0.2 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 4 075 897 0.2 0
NESTLE HOLDINGS INC. RegS NESNVX 4 044 285 0.2 0
DONG ENERGY A/S MTN RegS ORSTED 4 045 027 0.2 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 4 014 709 0.2 0
CITIGROUP INC MTN RegS C 3 986 278 0.2 0
DEUTSCHE BANK AG MTN RegS DB 3 991 882 0.2 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 3 984 353 0.2 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 3 991 773 0.2 0
THE CHANCELLOR MASTERS AND SCHOLAR RegS OXUNIV 3 994 472 0.2 0
AMGEN INC. RegS AMGN 3 965 498 0.2 0
ATHENE GLOBAL FUNDING MTN RegS ATH 3 970 411 0.2 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 3 923 526 0.2 0
CADENT FINANCE PLC MTN RegS CDTFIN 3 927 375 0.2 0
BARCLAYS PLC MTN RegS BACR 3 931 381 0.2 0
AMERICAN HONDA FINANCE CORPORATION HNDA 3 901 855 0.2 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 3 906 861 0.2 0
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS VW 3 913 034 0.2 0
WELLTOWER INC MTN WELL 3 916 652 0.2 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 3 893 562 0.2 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 3 878 552 0.2 0
ENGIE SA MTN RegS ENGIFP 3 873 218 0.2 0
ATHENE GLOBAL FUNDING RegS ATH 3 855 095 0.2 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 3 857 896 0.2 0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS SSELN 3 849 585 0.2 0
DIAGEO FINANCE PLC MTN RegS DGELN 3 827 068 0.2 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 3 837 078 0.2 0
FRANCE TELECOM SA MTN RegS ORAFP 3 838 223 0.2 0
BPCE SA MTN RegS BPCEGP 3 833 773 0.2 0
CREDIT AGRICOLE SA MTN RegS ACAFP 3 826 845 0.2 0
CK HUTCHISON GROUP TELECOM FINANCE RegS CKHGTH 3 810 842 0.2 0
DIAGEO FINANCE PLC RegS DGELN 3 803 840 0.2 0
EDF SA MTN RegS EDF 3 809 079 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 3 781 020 0.2 0
WELLS FARGO & COMPANY MTN RegS WFC 3 783 011 0.2 0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS MET 3 761 118 0.2 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 3 762 297 0.2 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 3 766 400 0.2 0
BAT INTERNATIONAL FINANCE PLC MTN RegS BATSLN 3 750 309 0.2 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 3 748 270 0.2 0
NORTHUMBRIAN WATER FINANCE PLC MTN RegS NWGLN 3 738 296 0.2 0
REALTY INCOME CORPORATION O 3 707 723 0.2 0
STANDARD CHARTERED PLC MTN RegS STANLN 3 690 773 0.2 0
NESTLE HOLDINGS INC. RegS NESNVX 3 681 170 0.2 0
FORD MOTOR CREDIT COMPANY LLC MTN F 3 696 491 0.2 0
CENTRICA PLC MTN RegS CNALN 3 671 735 0.2 0
MASSMUTUAL GLOBAL FUNDING II RegS MASSMU 3 662 533 0.2 0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 3 651 968 0.2 0
RECKITT BENCKISER TREASURY SERVICE RegS RKTLN 3 658 605 0.2 0
AMERICA MOVIL SAB DE CV AMXLMM 3 620 362 0.2 0
BNP PARIBAS SA MTN RegS BNP 3 609 602 0.2 0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS BPPEHX 3 613 633 0.2 0
CENTRICA PLC MTN RegS CNALN 3 606 624 0.2 0
KERING SA MTN RegS KERFP 3 581 093 0.2 0
PROLOGIS LP PLD 3 596 373 0.2 0
BANCO SANTANDER SA MTN RegS SANTAN 3 586 449 0.2 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 3 580 288 0.2 0
ELECTRICITE DE FRANCE SA MTN RegS EDF 3 566 836 0.2 0
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 3 577 062 0.2 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 3 556 783 0.2 0
METLIFE GLOBAL FUNDING INC MTN RegS MET 3 540 444 0.2 0
ENW FINANCE PLC RegS NWENET 3 542 421 0.2 0
KBC GROEP NV MTN RegS KBCBB 3 543 863 0.2 0
ENEL FINANCE INTERNATIONAL NV MTN RegS ENELIM 3 552 393 0.2 0
COVENTRY BUILDING SOCIETY MTN RegS COVBS 3 537 194 0.2 0
SEVERN TRENT WATER UTIL RegS SVTLN 3 528 930 0.2 0
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 3 519 829 0.2 0
AROUNDTOWN SA MTN RegS ARNDTN 3 515 415 0.2 0
NEW YORK LIFE GLOBAL FUNDING RegS NYLIFE 3 508 312 0.2 0
VERIZON COMMUNICATIONS INC VZ 3 509 474 0.2 0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 3 491 426 0.2 0
APPLE INC AAPL 3 462 612 0.2 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 3 467 402 0.2 0
BERKSHIRE HATHAWAY FINANCE CORP BRK 3 475 673 0.2 0
NESTLE FINANCE INTERNATIONAL LTD RegS NESNVX 3 468 008 0.2 0
SWEDBANK AB MTN RegS SWEDA 3 464 442 0.2 0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS MET 3 442 953 0.2 0
VERIZON COMMUNICATIONS INC MTN VZ 3 449 785 0.2 0
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 3 457 876 0.2 0
MASSMUTUAL GLOBAL FUNDING II MTN RegS MASSMU 3 421 409 0.2 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 3 425 052 0.2 0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 3 438 526 0.2 0
BANK OF NOVA SCOTIA MTN RegS BNS 3 432 013 0.2 0
DEUTSCHE BANK AG RegS DB 3 416 865 0.2 0
PEPSICO INC PEP 3 408 242 0.2 0
BNP PARIBAS SA MTN RegS BNP 3 398 628 0.2 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 3 356 790 0.2 0
BPCE SA MTN RegS BPCEGP 3 341 850 0.2 0
BPCE SA MTN RegS BPCEGP 3 344 917 0.2 0
RABOBANK NEDERLAND MTN RegS RABOBK 3 356 926 0.2 0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS TTEFP 3 316 878 0.2 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 3 305 014 0.2 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 3 288 787 0.2 0
OP CORPORATE BANK PLC MTN RegS OPBANK 3 258 086 0.2 0
UNILEVER PLC RegS UNANA 3 240 318 0.2 0
3I GROUP PLC MTN RegS IIILN 3 250 764 0.2 0
KBC GROEP NV MTN RegS KBCBB 3 244 342 0.2 0
VINCI SA MTN RegS DGFP 3 258 630 0.2 0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 3 232 397 0.2 0
NESTLE CAPITAL CORP RegS NESNVX 3 238 373 0.2 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 3 228 568 0.2 0
BPCE SA MTN RegS BPCEGP 3 207 997 0.2 0
SWEDBANK AB MTN RegS SWEDA 3 210 735 0.2 0
DANSKE BANK A/S MTN RegS DANBNK 3 180 504 0.2 0
DWR CYMRU FINANCING LTD GLCCUK 3 193 605 0.2 0
KERING SA MTN RegS KERFP 3 167 247 0.2 0
MACQUARIE GROUP LTD RegS MQGAU 3 162 812 0.2 0
BANK OF MONTREAL RegS BMO 3 142 382 0.2 0
BANK OF NOVA SCOTIA MTN RegS BNS 3 138 229 0.2 0
BPCE SA MTN RegS BPCEGP 3 122 914 0.2 0
NIE FINANCE PLC RegS ESBIRE 3 138 172 0.2 0
MASSMUTUAL GLOBAL FUNDING II RegS MASSMU 3 109 581 0.2 0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS TOYOTA 3 088 904 0.2 0
VERIZON COMMUNICATIONS INC VZ 3 093 341 0.2 0
PROLOGIS LP PLD 3 079 200 0.2 0
SANTANDER UK PLC MTN RegS SANUK 3 072 518 0.2 0
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS SSELN 3 061 282 0.2 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 3 048 084 0.2 0
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS SSELN 3 042 400 0.2 0
EDF ENERGY NETWORKS EPN PLC MTN RegS UKPONE 3 058 838 0.2 0
YORKSHIRE BUILDING SOCIETY MTN RegS YBS 3 056 673 0.2 0
APT PIPELINES LTD RegS APAAU 3 026 579 0.2 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 3 040 749 0.2 0
WELLCOME TRUST LTD/THE RegS WELLTR 3 021 187 0.2 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 3 001 774 0.2 0
SOUTHERN GAS NETWORKS PLC MTN RegS SGN 2 999 259 0.2 0
VERIZON COMMUNICATIONS INC VZ 2 991 596 0.2 0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 3 000 515 0.2 0
SP MANWEB PLC MTN RegS IBESM 2 992 036 0.2 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 2 963 391 0.1 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 2 967 277 0.1 0
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 2 973 781 0.1 0
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS VW 2 977 204 0.1 0
BANK OF MONTREAL MTN RegS BMO 2 952 303 0.1 0
FORD MOTOR CREDIT COMPANY LLC MTN F 2 950 554 0.1 0
NESTLE HOLDINGS INC. RegS NESNVX 2 956 975 0.1 0
PACIFIC LIFE GLOBAL FUNDING II RegS PACLIF 2 941 156 0.1 0
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 2 950 263 0.1 0
UBS GROUP AG RegS UBS 2 947 561 0.1 0
AROUNDTOWN SA MTN RegS ARNDTN 2 933 610 0.1 0
SWSFIN_03 A1 SWSFIN 2 925 776 0.1 0
YORKSHIRE BUILDING SOCIETY MTN RegS YBS 2 939 277 0.1 0
SEGRO PLC RegS SGROLN 2 915 142 0.1 0
ORSTED A/S RegS ORSTED 2 915 934 0.1 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 2 903 860 0.1 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 2 892 305 0.1 0
WESTERN POWER DISTRIBUTION PLC RegS NGGLN 2 894 518 0.1 0
REALTY INCOME CORPORATION O 2 895 141 0.1 0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS SWSFIN 2 886 363 0.1 0
GOLDMAN SACHS GROUP INC GS 2 867 238 0.1 0
MCDONALDS CORPORATION MTN RegS MCD 2 871 347 0.1 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 2 862 746 0.1 0
TELEFONICA EMISIONES SAU MTN RegS TELEFO 2 878 923 0.1 0
NESTLE CAPITAL CORP RegS NESNVX 2 853 678 0.1 0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS TTEFP 2 846 159 0.1 0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 2 850 212 0.1 0
WALMART STORES INC RegS WMT 2 855 184 0.1 0
YORKSHIRE BUILDING SOCIETY MTN RegS YBS 2 824 554 0.1 0
TORONTO-DOMINION BANK/THE MTN RegS TD 2 833 064 0.1 0
REALTY INCOME CORPORATION O 2 823 983 0.1 0
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 2 827 925 0.1 0
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS NGGLN 2 825 318 0.1 0
NIE FINANCE PLC RegS ESBIRE 2 811 500 0.1 0
HALEON UK CAPITAL PLC MTN RegS HLNLN 2 820 189 0.1 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 2 818 230 0.1 0
DIGITAL STOUT HOLDING LLC RegS DLR 2 795 182 0.1 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 2 800 308 0.1 0
REALTY INCOME CORPORATION O 2 788 188 0.1 0
EASTERN POWER NETWORKS PLC MTN RegS UKPONE 2 794 129 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 2 792 451 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 2 785 362 0.1 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 2 772 853 0.1 0
EDF ENERGY NETWORKS (SPN) PLC MTN RegS UKPONE 2 765 273 0.1 0
AT&T INC MTN T 2 775 670 0.1 0
SAGE GROUP PLC RegS SGELN 2 761 757 0.1 0
VINCI SA MTN RegS DGFP 2 766 830 0.1 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 2 781 524 0.1 0
SOCIETE GENERALE SA MTN RegS SOCGEN 2 743 314 0.1 0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS TOYOTA 2 744 116 0.1 0
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 2 731 119 0.1 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 2 734 202 0.1 0
ORSTED A/S RegS ORSTED 2 731 295 0.1 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 2 706 293 0.1 0
NESTLE HOLDINGS INC. RegS NESNVX 2 713 552 0.1 0
NORTHUMBRIAN WATER FINANCE PLC MTN RegS NWGLN 2 704 657 0.1 0
ROLLS-ROYCE PLC MTN RegS ROLLS 2 709 181 0.1 0
SWEDBANK AB MTN RegS SWEDA 2 704 762 0.1 0
LONDON POWER NETWORKS PLC MTN UKPONE 2 716 465 0.1 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 2 696 496 0.1 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 2 692 830 0.1 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 2 696 684 0.1 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 2 700 541 0.1 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 2 696 221 0.1 0
SKY LTD MTN RegS CMCSA 2 695 934 0.1 0
CADENT FINANCE PLC MTN RegS CDTFIN 2 686 970 0.1 0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS SWSFIN 2 674 547 0.1 0
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS VW 2 647 120 0.1 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 2 636 263 0.1 0
FORD MOTOR CREDIT COMPANY LLC MTN F 2 623 462 0.1 0
REALTY INCOME CORPORATION O 2 629 829 0.1 0
REALTY INCOME CORPORATION O 2 624 055 0.1 0
SOUTHERN GAS NETWORKS PLC MTN RegS SGN 2 635 452 0.1 0
SEGRO PLC MTN RegS SGROLN 2 629 487 0.1 0
YORKSHIRE WATER FINANCE KEL 2 612 294 0.1 0
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 2 608 847 0.1 0
SEGRO PLC RegS SGROLN 2 605 175 0.1 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 2 617 680 0.1 0
WELLCOME TRUST LTD/THE RegS WELLTR 2 603 376 0.1 0
EASTERN POWER NETWORKS PLC MTN RegS UKPONE 2 583 626 0.1 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 2 581 828 0.1 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 2 565 670 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 2 580 129 0.1 0
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS HLNLN 2 554 725 0.1 0
SP TRANSMISSION PLC RegS IBESM 2 548 915 0.1 0
3I GROUP PLC RegS IIILN 2 561 876 0.1 0
SAGE GROUP PLC RegS SGELN 2 555 363 0.1 0
ATHENE GLOBAL FUNDING MTN RegS ATH 2 531 608 0.1 0
BLACKSTONE PROPERTY PARTNERS EUROP RegS BPPEHX 2 528 776 0.1 0
DIAGEO FINANCE PLC RegS DGELN 2 539 214 0.1 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 2 538 835 0.1 0
SOUTHERN GAS NETWORKS PLC MTN RegS SGN 2 528 450 0.1 0
UNITED UTILITIES WATER PLC RegS UU 2 536 194 0.1 0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS TOYOTA 2 514 881 0.1 0
TOYOTA MOTOR CREDIT CORP MTN RegS TOYOTA 2 512 304 0.1 0
AMERICA MOVIL SAB DE CV MTN AMXLMM 2 520 836 0.1 0
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS NGGLN 2 503 386 0.1 0
RECKITT BENCKISER TREASURY SERVICE MTN RegS RKTLN 2 489 093 0.1 0
WESSEX WATER SERVICES FINANCE PLC RegS YTLPMK 2 486 614 0.1 0
ASSURA FINANCING PLC RegS AGRFIN 2 469 978 0.1 0
EQUINOR ASA MTN RegS EQNR 2 469 096 0.1 0
SP DISTRIBUTION PLC RegS IBESM 2 466 905 0.1 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 2 475 836 0.1 0
NESTLE HOLDINGS INC. RegS NESNVX 2 478 783 0.1 0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS VW 2 478 312 0.1 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 2 448 799 0.1 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 2 443 582 0.1 0
UNILEVER PLC MTN RegS UNANA 2 458 039 0.1 0
SWSFIN_03 A4 RegS SWSFIN_03-A4 2 432 708 0.1 0
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 2 441 482 0.1 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 2 440 690 0.1 0
CADENT FINANCE PLC MTN RegS CDTFIN 2 410 770 0.1 0
GENERAL MOTORS FINANCIAL CO INC MTN RegS GM 2 406 578 0.1 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 2 409 882 0.1 0
RABOBANK NEDERLAND NV MTN RegS RABOBK 2 409 367 0.1 0
YORKSHIRE BUILDING SOCIETY RegS YBS 2 419 513 0.1 0
DIAGEO FINANCE PLC RegS DGELN 2 397 710 0.1 0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 2 387 504 0.1 0
MACQUARIE GROUP LTD RegS MQGAU 2 387 897 0.1 0
RECKITT BENCKISER TREASURY SERVICE MTN RegS RKTLN 2 367 939 0.1 0
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS SSELN 2 379 808 0.1 0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS UKPONE 2 373 239 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 2 346 694 0.1 0
ROYAL BANK OF CANADA RegS RY 2 355 116 0.1 0
PEPSICO INC PEP 2 358 789 0.1 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 2 348 842 0.1 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 2 334 785 0.1 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 2 314 386 0.1 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 2 304 095 0.1 0
ROYAL BANK OF CANADA MTN RegS RY 2 289 664 0.1 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 2 273 080 0.1 0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 2 243 925 0.1 0
LONDON POWER NETWORKS PLC MTN RegS UKPONE 2 248 213 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 2 252 632 0.1 0
DIAGEO FINANCE PLC RegS DGELN 2 242 478 0.1 0
YORKSHIRE WATER FINANCE PLC MTN RegS KEL 2 232 865 0.1 0
REALTY INCOME CORPORATION O 2 242 472 0.1 0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS SWSFIN 2 238 782 0.1 0
WELLCOME TRUST LTD/THE RegS WELLTR 2 240 438 0.1 0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS GSK 2 214 126 0.1 0
ASSURA FINANCING PLC RegS AGRFIN 2 205 793 0.1 0
NORTHUMBRIAN WATER FINANCE PLC RegS NWGLN 2 172 382 0.1 0
ASSURA FINANCING PLC RegS AGRFIN 2 152 436 0.1 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 2 125 461 0.1 0
EAST JAPAN RAILWAY COMPANY MTN RegS EJRAIL 2 124 280 0.1 0
ENW FINANCE PLC RegS NWENET 2 085 830 0.1 0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS SSELN 2 084 862 0.1 0
SWSFIN_07 SECURE SWSFIN 2 093 841 0.1 0
MCDONALDS CORPORATION MTN RegS MCD 2 081 382 0.1 0
ORSTED A/S MTN RegS ORSTED 2 079 130 0.1 0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS NGGLN 2 046 314 0.1 0
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS HLNLN 2 004 837 0.1 0
ESB FINANCE DAC MTN RegS ESBIRE 1 998 402 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 1 970 134 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 1 959 123 0.1 0
SAGE GROUP PLC MTN RegS SGELN 1 956 748 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 1 929 811 0.1 0
WESSEX WATER SERVICES FINANCE PLC RegS YTLPMK 1 939 280 0.1 0
DWR CYMRU FINANCING LTD MTN RegS GLCCUK 1 912 673 0.1 0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS UKPONE 1 908 814 0.1 0
CK HUTCHISON GROUP TELECOM FINANCE RegS CKHGTH 1 886 274 0.1 0
MCDONALDS CORPORATION MTN RegS MCD 1 882 072 0.1 0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 1 849 653 0.1 0
DWR CYMRU FINANCING UK PLC MTN RegS GLCCUK 1 827 633 0.1 0
SHELL INTERNATIONAL FINANCE BV MTN RegS RDSALN 1 809 099 0.1 0
NORTHERN POWERGRID (NORTHEAST) PLC RegS BRKHEC 1 793 826 0.1 0
EASTERN POWER NETWORKS PLC MTN RegS UKPONE 1 800 913 0.1 0
CADENT FINANCE PLC MTN RegS CDTFIN 1 698 016 0.1 0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS MAGAIR 1 703 936 0.1 0
DWR CYMRU FINANCING UK PLC MTN RegS GLCCUK 1 665 533 0.1 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 1 623 074 0.1 0
MOTABILITY OPERATIONS GROUP PLC MTN RegS MOTOPG 1 577 842 0.1 0
UNITED UTILITIES WATER FINANCE PLC MTN RegS UU 1 501 222 0.1 0
CADENT FINANCE PLC MTN RegS CDTFIN 1 432 099 0.1 0
WESSEX WATER SERVICES FINANCE PLC RegS YTLPMK 1 242 617 0.1 0
NORTHERN POWERGRID (YORKSHIRE) PLC RegS BRKHEC 1 125 956 0.1 0
NESTLE HOLDINGS INC. RegS NESNVX 1 071 791 0.1 0
NORTHERN POWERGRID NORTHEAST LTD RegS BRKHEC 1 032 819 0.1 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 1 044 693 0.1 0
PLACES FOR PEOPLE TREASURY PLC MTN NBHA 896 620 0.0 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 898 753 0.0 0
TELEFONICA EMISIONES SAU MTN RegS TELEFO 817 814 0.0 0
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 736 951 0.0 0
EUR CASH 46 092 0.0 0
USD CASH 64 0.0 0