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Watchlist
Account
iShares Core ยฃ Corp Bond UCITS ETF
CBU0.DE
#2928
ETF rank
C$52.03 M
Marketcap
๐ช๐บ EU
Market
C$8.67
Share price
0.06%
Change (1 day)
8.33%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Core ยฃ Corp Bond UCITS ETF - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
564
Full holdings list
Weight %
Name
Ticker
Shares Held
0.57%
ELECTRICITE DE FRANCE RegS
EDF
7650000.00
0.52%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
8100000.00
0.49%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
7150000.00
0.47%
MORGAN STANLEY MTN
MS
6475000.00
0.46%
ALPHABET INC
GOOGL
6600000.00
0.45%
BANK OF AMERICA CORP MTN RegS
BAC
6000000.00
0.44%
AT&T INC MTN
T
5550000.00
0.43%
ALPHABET INC
GOOGL
6350000.00
0.43%
ALPHABET INC
GOOGL
6337000.00
0.42%
BARCLAYS PLC RegS
BACR
5618000.00
0.42%
BARCLAYS PLC MTN
BACR
6900000.00
0.41%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
6600000.00
0.41%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
6900000.00
0.41%
BARCLAYS PLC RegS
BACR
5600000.00
0.39%
HSBC HOLDINGS PLC
HSBC
5107000.00
0.39%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
5300000.00
0.39%
AT&T INC
T
6345000.00
0.38%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
4937000.00
0.38%
BLK ICS STER LEAF AGENCY DIST
BRLEAAD
53666.00
0.38%
HSBC HOLDINGS PLC RegS
HSBC
4800000.00
0.37%
BNP PARIBAS SA MTN RegS
BNP
5000000.00
0.37%
BARCLAYS PLC RegS
BACR
4900000.00
0.36%
WALMART STORES INC RegS
WMT
4949000.00
0.36%
EQUINOR ASA MTN RegS
EQNR
4707000.00
0.36%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
5050000.00
0.35%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
4940000.00
0.35%
HSBC HOLDINGS PLC
HSBC
5011000.00
0.35%
MORGAN STANLEY MTN
MS
4975000.00
0.34%
ALPHABET INC
GOOGL
5074000.00
0.34%
UBS GROUP AG MTN RegS
UBS
4275000.00
0.34%
HSBC HOLDINGS PLC MTN RegS
HSBC
5021000.00
0.34%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
5033000.00
0.34%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
4900000.00
0.34%
VERIZON COMMUNICATIONS INC GBP
VZ
4875000.00
0.34%
HSBC HOLDINGS PLC RegS
HSBC
5001000.00
0.34%
BAA FUNDING LTD MTN RegS
HTHROW
4500000.00
0.33%
BARCLAYS PLC RegS
BACR
4755000.00
0.33%
BANK OF AMERICA CORP MTN RegS
BAC
5000000.00
0.33%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
4500000.00
0.33%
NATWEST MARKETS PLC MTN RegS
NWG
4437000.00
0.33%
HSBC HOLDINGS PLC RegS
HSBC
4350000.00
0.32%
LLOYDS TSB BANK PLC MTN RegS
LLOYDS
4236000.00
0.32%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
4500000.00
0.32%
PFIZER INC RegS
PFE
6787000.00
0.32%
DEUTSCHE BANK AG RegS
DB
4300000.00
0.31%
GDF SUEZ MTN RegS
ENGIFP
5600000.00
0.31%
BNP PARIBAS SA MTN RegS
BNP
5400000.00
0.31%
COMCAST CORPORATION
CMCSA
4218000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3951000.00
0.30%
BNP PARIBAS SA RegS
BNP
4500000.00
0.30%
SW (FINANCE) I PLC RegS
SWSFIN
3975000.00
0.30%
VATTENFALL AB MTN RegS
VATFAL
3695000.00
0.30%
TORONTO-DOMINION BANK/THE MTN RegS
TD
4175000.00
0.30%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4345000.00
0.29%
PINEWOOD FINCO PLC RegS
PINEFI
4250000.00
0.29%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4100000.00
0.29%
AT&T INC
T
5185000.00
0.29%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4000000.00
0.29%
BHP BILLITON FINANCE LTD MTN RegS
BHP
4925000.00
0.29%
ING GROEP NV RegS
INTNED
3800000.00
0.28%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
3925000.00
0.28%
HSBC HOLDINGS PLC MTN RegS
HSBC
3500000.00
0.28%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
3730000.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
4826000.00
0.28%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5623000.00
0.27%
PRUDENTIAL PLC MTN RegS
MGNLN
3850000.00
0.27%
HSBC HOLDINGS PLC MTN RegS
HSBC
3805000.00
0.27%
AT&T INC MTN
T
3885000.00
0.27%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
4750000.00
0.27%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3570000.00
0.27%
WAL-MART STORES INC MTN RegS
WMT
3849000.00
0.27%
ING GROEP NV RegS
INTNED
4100000.00
0.27%
CADENT FINANCE PLC MTN RegS
CDTFIN
4082000.00
0.27%
BPCE SA RegS
BPCEGP
3700000.00
0.27%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
3775000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
3600000.00
0.27%
ALPHABET INC
GOOGL
3850000.00
0.27%
BNP PARIBAS SA MTN RegS
BNP
3700000.00
0.27%
AMERICA MOVIL SAB DE CV
AMXLMM
3560000.00
0.27%
HSBC HOLDINGS PLC RegS
HSBC
3550000.00
0.26%
BAA FUNDING LTD MTN RegS
HTHROW
3775000.00
0.26%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3600000.00
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3800000.00
0.26%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3800000.00
0.26%
APPLE INC
AAPL
3861000.00
0.26%
E.ON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3500000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3775000.00
0.26%
BANCO SANTANDER SA MTN RegS
SANTAN
3800000.00
0.26%
WELLS FARGO & COMPANY MTN RegS
WFC
3950000.00
0.26%
BRITISH TELECOMMUNICATIONS PLC RegS
BRITEL
3557000.00
0.26%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3867000.00
0.26%
NATWEST GROUP PLC MTN RegS
NWG
3675000.00
0.26%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
3749000.00
0.26%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
3405000.00
0.26%
ORANGE SA MTN RegS
ORAFP
4000000.00
0.25%
HSBC HOLDINGS PLC MTN RegS
HSBC
3540000.00
0.25%
BARCLAYS PLC MTN RegS
BACR
3350000.00
0.25%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
3740000.00
0.25%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
3438000.00
0.25%
NATWEST GROUP PLC MTN RegS
NWG
3350000.00
0.25%
WELLCOME TRUST FINANCE PLC RegS
WELLTR
3600000.00
0.25%
AMERICA MOVIL SAB DE CV
AMXLMM
4200000.00
0.25%
HSBC HOLDINGS PLC
HSBC
3652000.00
0.25%
DONG ENERGY A/S MTN RegS
ORSTED
3643000.00
0.25%
CITIGROUP INC MTN RegS
C
3102000.00
0.24%
BANCO SANTANDER SA MTN RegS
SANTAN
3400000.00
0.24%
ABN AMRO BANK NV MTN RegS
ABNANV
3500000.00
0.24%
NATWEST GROUP PLC MTN RegS
NWG
3561000.00
0.24%
ROYAL BANK OF CANADA MTN RegS
RY
3400000.00
0.24%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
3000000.00
0.24%
COMCAST CORPORATION
CMCSA
3767000.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3775000.00
0.24%
WAL-MART STORES INC
WMT
3191000.00
0.24%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3100000.00
0.24%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
3650000.00
0.24%
HSBC BANK FUNDING STERLING LP RegS
HSBC
3220000.00
0.24%
AVIVA PLC MTN RegS
AVLN
3225000.00
0.24%
GDF SUEZ MTN RegS
ENGIFP
3100000.00
0.23%
ELECTRICITE DE FRANCE MTN
EDF
3125000.00
0.23%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
3616000.00
0.23%
COMCAST CORPORATION
CMCSA
3475000.00
0.23%
ING GROEP NV RegS
INTNED
3300000.00
0.23%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
3200000.00
0.23%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
3000000.00
0.23%
FRANCE TELECOM SA MTN RegS
ORAFP
2905000.00
0.23%
WELLS FARGO & COMPANY
WFC
3380000.00
0.22%
BANK OF AMERICA CORP MTN RegS
BAC
3255000.00
0.22%
ALLIANZ FINANCE II BV RegS
ALVGR
3700000.00
0.22%
SW (FINANCE) I PLC RegS
SWSFIN
3050000.00
0.22%
ROYAL BANK OF CANADA MTN RegS
RY
3125000.00
0.22%
ENGIE SA MTN RegS
ENGIFP
3400000.00
0.22%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3100000.00
0.22%
VERIZON COMMUNICATIONS INC (GBP)
VZ
3250000.00
0.22%
UBS GROUP AG MTN RegS
UBS
3152000.00
0.22%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
3050000.00
0.22%
JPMORGAN CHASE & CO MTN RegS
JPM
3618000.00
0.22%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
3008000.00
0.22%
NATWEST MARKETS PLC MTN RegS
NWG
3043000.00
0.22%
PRUDENTIAL PLC MTN RegS
MGNLN
3250000.00
0.22%
PFIZER INC. RegS
PFE
2750000.00
0.22%
BP CAPITAL MARKETS PLC RegS
BPLN
3000000.00
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3000000.00
0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2900000.00
0.21%
BPCE SA MTN RegS
BPCEGP
3000000.00
0.21%
DIGITAL STOUT HOLDING LLC RegS
DLR
3216000.00
0.21%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
2900000.00
0.21%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
3296000.00
0.21%
BANCO SANTANDER SA MTN RegS
SANTAN
3000000.00
0.21%
NATWEST GROUP PLC MTN RegS
NWG
2950000.00
0.21%
ABN AMRO BANK NV MTN RegS
ABNANV
3000000.00
0.21%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
2925000.00
0.21%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
2900000.00
0.21%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2900000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
2899000.00
0.21%
NATWEST GROUP PLC MTN RegS
NWG
3090000.00
0.21%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
3095000.00
0.21%
HEATHROW FUNDING LTD MTN RegS
HTHROW
3700000.00
0.21%
APT PIPELINES LTD MTN RegS
APAAU
3165000.00
0.21%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2900000.00
0.21%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
3500000.00
0.21%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
3460000.00
0.21%
NIE FINANCE PLC MTN RegS
ESBIRE
3025000.00
0.21%
COMCAST CORPORATION
CMCSA
4144000.00
0.21%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2700000.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
3325000.00
0.21%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
3408000.00
0.20%
STANDARD CHARTERED PLC MTN RegS
STANLN
2950000.00
0.20%
VODAFONE GROUP PLC MTN RegS
VOD
2866000.00
0.20%
PRUDENTIAL PLC RegS
MGNLN
3150000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2850000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
3200000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
2925000.00
0.20%
AVIVA PLC MTN RegS
AVLN
2700000.00
0.20%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2950000.00
0.20%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3000000.00
0.20%
CAIXABANK SA MTN RegS
CABKSM
2700000.00
0.20%
ENEL-SOCIETA PER AZIONI MTN RegS
ENELIM
2808000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
2952000.00
0.20%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
3150000.00
0.20%
DIAGEO FINANCE PLC RegS
DGELN
3750000.00
0.20%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
2550000.00
0.20%
AROUNDTOWN SA MTN RegS
ARNDTN
3087000.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
3128000.00
0.20%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
3025000.00
0.20%
SW (FINANCE) I PLC RegS
SWSFIN
2775000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2700000.00
0.20%
SEVERN TRENT WATER UTIL RegS
SVTLN
2582000.00
0.20%
HEATHROW FUNDING LTD MTN RegS
HTHROW
3000000.00
0.20%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
3050000.00
0.20%
WELLS FARGO & COMPANY MTN RegS
WFC
2913000.00
0.19%
WELLS FARGO & COMPANY MTN RegS
WFC
2725000.00
0.19%
TIME WARNER CABLE LLC
CHTR
3247000.00
0.19%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
2900000.00
0.19%
GOLDMAN SACHS GROUP INC
GS
2568000.00
0.19%
INVESTEC PLC MTN RegS
INVPLN
2600000.00
0.19%
BANCO SANTANDER SA MTN RegS
SANTAN
2700000.00
0.19%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2700000.00
0.19%
WELLS FARGO & COMPANY MTN RegS
WFC
3140000.00
0.19%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2530000.00
0.19%
PENSION INSURANCE CORP PLC RegS
PICORP
2450000.00
0.19%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
3650000.00
0.19%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
2800000.00
0.19%
ORSTED A/S RegS
ORSTED
3045000.00
0.19%
REALTY INCOME CORPORATION
O
2751000.00
0.19%
SW (FINANCE) I PLC RegS
SWSFIN
2700000.00
0.19%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
2600000.00
0.19%
BANK OF MONTREAL MTN RegS
BMO
2750000.00
0.19%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
4150000.00
0.19%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
3013000.00
0.19%
CADENT FINANCE PLC MTN RegS
CDTFIN
3820000.00
0.19%
FRANCE TELECOM SA MTN RegS
ORAFP
3000000.00
0.19%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
2600000.00
0.19%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
2700000.00
0.19%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
2575000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
VW
2500000.00
0.18%
LEGAL & GENERAL GROUP PLC RegS
LGEN
2600000.00
0.18%
LEGAL & GENERAL GROUP PLC RegS
LGEN
2750000.00
0.18%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
2750000.00
0.18%
CENTRICA PLC MTN RegS
CNALN
3350000.00
0.18%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2769000.00
0.18%
UBS GROUP AG RegS
UBS
2775000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2813000.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
2798000.00
0.18%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
2575000.00
0.18%
NESTLE HOLDINGS INC. RegS
NESNVX
2461000.00
0.18%
WELLTOWER OP LLC
WELL
2540000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2700000.00
0.18%
DONG ENERGY A/S MTN RegS
ORSTED
2594000.00
0.18%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
3000000.00
0.18%
PENSION INSURANCE CORP PLC MTN RegS
PICORP
2450000.00
0.18%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
2500000.00
0.18%
EDF SA MTN RegS
EDF
2700000.00
0.18%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
5750000.00
0.18%
NESTLE HOLDINGS INC. RegS
NESNVX
2785000.00
0.18%
BPCE SA MTN RegS
BPCEGP
2600000.00
0.18%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
2600000.00
0.17%
KBC GROEP NV MTN RegS
KBCBB
2400000.00
0.17%
PEPSICO INC
PEP
2725000.00
0.17%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2400000.00
0.17%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2425000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
2550000.00
0.17%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
2250000.00
0.17%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
2375000.00
0.17%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
2500000.00
0.17%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
2934000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2920000.00
0.17%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
2500000.00
0.17%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2400000.00
0.17%
DWR CYMRU FINANCING UK PLC RegS
GLCCUK
2375000.00
0.17%
WELLS FARGO & COMPANY MTN RegS
WFC
2550000.00
0.17%
ATHENE GLOBAL FUNDING RegS
ATH
2550000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2425000.00
0.17%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
2400000.00
0.17%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2350000.00
0.17%
BANCO SANTANDER SA MTN RegS
SANTAN
2300000.00
0.17%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2525000.00
0.16%
ING GROEP NV RegS
INTNED
2300000.00
0.16%
BPCE SA MTN RegS
BPCEGP
2300000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2525000.00
0.16%
CENTRICA PLC MTN RegS
CNALN
2349000.00
0.16%
WELLTOWER INC MTN
WELL
2480000.00
0.16%
ENGIE SA MTN RegS
ENGIFP
2500000.00
0.16%
AVIVA PLC RegS
AVLN
2300000.00
0.16%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
2402000.00
0.16%
DEUTSCHE BANK AG MTN RegS
DB
2300000.00
0.16%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
2100000.00
0.16%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
2225000.00
0.16%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2375000.00
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2275000.00
0.16%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
2250000.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
3550000.00
0.16%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
2193000.00
0.16%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
2150000.00
0.16%
LEGAL & GENERAL GROUP PLC RegS
LGEN
2327000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
2313000.00
0.16%
BANK OF MONTREAL MTN RegS
BMO
2275000.00
0.16%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2578000.00
0.16%
KBC GROEP NV MTN RegS
KBCBB
2200000.00
0.16%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS
SSELN
2125000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
VW
2100000.00
0.16%
AVIVA PLC RegS
AVLN
2600000.00
0.16%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2335000.00
0.16%
BANCO SANTANDER SA MTN RegS
SANTAN
2100000.00
0.16%
RABOBANK NEDERLAND MTN RegS
RABOBK
2255000.00
0.16%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
2200000.00
0.16%
LSEGA FINANCING PLC MTN RegS
LSELN
2200000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2150000.00
0.15%
CADENT FINANCE PLC MTN RegS
CDTFIN
3771000.00
0.15%
BP CAPITAL MARKETS PLC RegS
BPLN
2100000.00
0.15%
NORDEA BANK ABP MTN RegS
NDAFH
2300000.00
0.15%
VERIZON COMMUNICATIONS INC MTN
VZ
2302000.00
0.15%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4192000.00
0.15%
CAIXABANK SA MTN RegS
CABKSM
2200000.00
0.15%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
2057000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2324000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2075000.00
0.15%
SWSFIN_03 A1
SWSFIN
2131000.00
0.15%
3I GROUP PLC MTN RegS
IIILN
2085000.00
0.15%
PROLOGIS LP
PLD
2150000.00
0.15%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
2100000.00
0.15%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2150000.00
0.15%
NORDEA BANK ABP MTN RegS
NDAFH
2150000.00
0.15%
BPCE SA MTN RegS
BPCEGP
2000000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
2384000.00
0.15%
ABN AMRO BANK NV MTN RegS
ABNANV
2100000.00
0.15%
STANDARD CHARTERED PLC MTN RegS
STANLN
2420000.00
0.15%
SWEDBANK AB MTN RegS
SWEDA
2050000.00
0.15%
PROLOGIS LP
PLD
2250000.00
0.15%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2100000.00
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2125000.00
0.15%
SWEDBANK AB MTN RegS
SWEDA
2058000.00
0.15%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2100000.00
0.15%
LSEGA FINANCING PLC MTN RegS
LSELN
2075000.00
0.15%
VODAFONE GROUP PLC MTN RegS
VOD
2525000.00
0.15%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
2125000.00
0.15%
AVIVA PLC RegS
AVLN
2150000.00
0.15%
SWEDBANK AB MTN RegS
SWEDA
1950000.00
0.14%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1800000.00
0.14%
DANSKE BANK A/S MTN RegS
DANBNK
2000000.00
0.14%
SWEDBANK AB MTN RegS
SWEDA
2075000.00
0.14%
EDF ENERGY NETWORKS EPN PLC MTN RegS
UKPONE
1937000.00
0.14%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2050000.00
0.14%
REALTY INCOME CORPORATION
O
2125000.00
0.14%
FRANCE TELECOM
ORAFP
1985000.00
0.14%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2000000.00
0.14%
BPCE SA MTN RegS
BPCEGP
2000000.00
0.14%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
2050000.00
0.14%
DWR CYMRU FINANCING LTD
GLCCUK
2000000.00
0.14%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
2050000.00
0.14%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
2125000.00
0.14%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2200000.00
0.14%
NESTLE CAPITAL CORP RegS
NESNVX
2025000.00
0.14%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
2575000.00
0.14%
PRUDENTIAL PLC MTN RegS
MGNLN
2125000.00
0.14%
ORSTED A/S RegS
ORSTED
2035000.00
0.14%
DANSKE BANK A/S MTN RegS
DANBNK
1950000.00
0.14%
AT&T INC MTN
T
2000000.00
0.14%
APPLE INC
AAPL
2546000.00
0.14%
BNP PARIBAS SA MTN RegS
BNP
1900000.00
0.14%
BANK OF NOVA SCOTIA MTN RegS
BNS
1975000.00
0.14%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2100000.00
0.14%
BNP PARIBAS SA MTN RegS
BNP
2100000.00
0.14%
NESTLE HOLDINGS INC. RegS
NESNVX
2481000.00
0.14%
CITIGROUP INC MTN RegS
C
1785000.00
0.14%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
2296000.00
0.14%
NORDEA BANK ABP MTN RegS
NDAFH
1950000.00
0.14%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2300000.00
0.14%
BUPA FINANCE PLC RegS
BUPFIN
1950000.00
0.14%
LEGAL & GENERAL FINANCE PLC MTN
LGEN
1850000.00
0.14%
HEATHROW FUNDING LTD MTN RegS
HTHROW
2050000.00
0.14%
MACQUARIE GROUP LTD RegS
MQGAU
2250000.00
0.14%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
2100000.00
0.14%
PENSION INSURANCE CORP PLC RegS
PICORP
1900000.00
0.14%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
2068000.00
0.14%
BNP PARIBAS SA MTN RegS
BNP
2700000.00
0.14%
NIE FINANCE PLC RegS
ESBIRE
1850000.00
0.14%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
2950000.00
0.14%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
1900000.00
0.14%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1900000.00
0.13%
ORSTED A/S RegS
ORSTED
2000000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2840000.00
0.13%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
1900000.00
0.13%
COMMERZBANK AG MTN RegS
CMZB
1900000.00
0.13%
DEUTSCHE BANK AG RegS
DB
2000000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
1875000.00
0.13%
ROYAL BANK OF CANADA MTN RegS
RY
1875000.00
0.13%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
1840000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1825000.00
0.13%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS
PROTLI
1875000.00
0.13%
SAGE GROUP PLC RegS
SGELN
2250000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2075000.00
0.13%
MACQUARIE GROUP LTD RegS
MQGAU
1875000.00
0.13%
BPCE SA MTN RegS
BPCEGP
1900000.00
0.13%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2012000.00
0.13%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
2100000.00
0.13%
CENTRICA PLC MTN RegS
CNALN
1676000.00
0.13%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
1900000.00
0.13%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
1845000.00
0.13%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
1750000.00
0.13%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
1900000.00
0.13%
SEGRO PLC RegS
SGROLN
2445000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
2000000.00
0.13%
SW (FINANCE) I PLC RegS
SWSFIN
1850000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1950000.00
0.13%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
2000000.00
0.13%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1838000.00
0.13%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
1800000.00
0.13%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
1825000.00
0.13%
AROUNDTOWN SA MTN RegS
ARNDTN
1900000.00
0.13%
CADENT FINANCE PLC MTN RegS
CDTFIN
1850000.00
0.13%
NESTLE CAPITAL CORP RegS
NESNVX
1900000.00
0.13%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
2300000.00
0.13%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
1900000.00
0.13%
COMMERZBANK AG MTN RegS
CMZB
1700000.00
0.13%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
1900000.00
0.13%
BANCO SANTANDER SA MTN RegS
SANTAN
1800000.00
0.13%
AVIVA PLC MTN RegS
AVLN
1750000.00
0.13%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
2100000.00
0.13%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
1900000.00
0.13%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
1850000.00
0.12%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1825000.00
0.12%
PROTECTIVE LIFE GLOBAL FUNDING RegS
PROTLI
1750000.00
0.12%
RL FINANCE BONDS NO 3 PLC RegS
RLMI
1700000.00
0.12%
BANK OF NOVA SCOTIA MTN RegS
BNS
1750000.00
0.12%
REALTY INCOME CORPORATION
O
2070000.00
0.12%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1775000.00
0.12%
ASSURA FINANCING PLC RegS
AGRFIN
1825000.00
0.12%
PENSION INSURANCE CORP PLC RegS
PICORP
2000000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1859000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1700000.00
0.12%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1675000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1960000.00
0.12%
BPCE SA MTN RegS
BPCEGP
1800000.00
0.12%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1875000.00
0.12%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
1698000.00
0.12%
SANTANDER UK PLC MTN RegS
SANUK
1750000.00
0.12%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
1750000.00
0.12%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1725000.00
0.12%
GATWICK FUNDING LTD MTN RegS
GATAIR
1700000.00
0.12%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
1750000.00
0.12%
VERIZON COMMUNICATIONS INC
VZ
2058000.00
0.12%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
1750000.00
0.12%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
2200000.00
0.12%
REALTY INCOME CORPORATION
O
2100000.00
0.12%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
1868000.00
0.12%
EDF ENERGY NETWORKS (SPN) PLC MTN RegS
UKPONE
1525000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1802000.00
0.12%
PLACES FOR PEOPLE TREASURY PLC MTN
NBHA
1650000.00
0.11%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
2175000.00
0.11%
REALTY INCOME CORPORATION
O
1600000.00
0.11%
GATWICK FUNDING LTD MTN RegS
GATAIR
1750000.00
0.11%
MCDONALDS CORPORATION MTN RegS
MCD
1925000.00
0.11%
PENSION INSURANCE CORP PLC MTN RegS
PICORP
1650000.00
0.11%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
1745000.00
0.11%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1600000.00
0.11%
BANK OF MONTREAL MTN RegS
BMO
1566000.00
0.11%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
2200000.00
0.11%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
1525000.00
0.11%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
1625000.00
0.11%
ESB FINANCE DAC MTN RegS
ESBIRE
2135000.00
0.11%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2100000.00
0.11%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
1650000.00
0.11%
WELLCOME TRUST LTD/THE RegS
WELLTR
3625000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
1500000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
1575000.00
0.11%
DIGITAL STOUT HOLDING LLC RegS
DLR
1640000.00
0.11%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS
BRKHEC
1650000.00
0.11%
YORKSHIRE BUILDING SOCIETY MTN RegS
YBS
1500000.00
0.11%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
1500000.00
0.11%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
1850000.00
0.11%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
1905000.00
0.11%
WALMART STORES INC RegS
WMT
1611000.00
0.11%
SP MANWEB PLC MTN RegS
IBESM
1503000.00
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1550000.00
0.11%
UNITED UTILITIES WATER PLC RegS
UU
1500000.00
0.11%
SEGRO PLC MTN RegS
SGROLN
1700000.00
0.11%
BUPA FINANCE PLC RegS
BUPFIN
1750000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
1600000.00
0.11%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
1550000.00
0.11%
VINCI SA MTN RegS
DGFP
1800000.00
0.11%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
1534000.00
0.11%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1500000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1600000.00
0.10%
APT PIPELINES LTD RegS
APAAU
1625000.00
0.10%
GOLDMAN SACHS GROUP INC
GS
1400000.00
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1475000.00
0.10%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1450000.00
0.10%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
1400000.00
0.10%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
1525000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1840000.00
0.10%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
1820000.00
0.10%
GATWICK FUNDING LTD MTN RegS
GATAIR
1500000.00
0.10%
YORKSHIRE WATER FINANCE
KEL
1450000.00
0.10%
SAGE GROUP PLC RegS
SGELN
1775000.00
0.10%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
2350000.00
0.10%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
1475000.00
0.10%
3I GROUP PLC RegS
IIILN
1850000.00
0.10%
MCDONALDS CORPORATION MTN RegS
MCD
2000000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1375000.00
0.10%
WELLCOME TRUST LTD/THE RegS
WELLTR
1850000.00
0.10%
REALTY INCOME CORPORATION
O
1525000.00
0.10%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
2500000.00
0.10%
AROUNDTOWN SA MTN RegS
ARNDTN
1500000.00
0.10%
NIE FINANCE PLC MTN RegS
ESBIRE
1375000.00
0.10%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS
SSELN
1316000.00
0.10%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
1400000.00
0.10%
SP TRANSMISSION PLC RegS
IBESM
1600000.00
0.10%
YORKSHIRE BUILDING SOCIETY RegS
YBS
1425000.00
0.10%
CADENT FINANCE PLC MTN RegS
CDTFIN
1375000.00
0.10%
YORKSHIRE BUILDING SOCIETY MTN RegS
YBS
1375000.00
0.10%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1475000.00
0.10%
DIAGEO FINANCE PLC RegS
DGELN
1400000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1300000.00
0.10%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS
SSELN
1500000.00
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1300000.00
0.09%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
1800000.00
0.09%
GATWICK FUNDING LTD MTN RegS
GATAIR
1850000.00
0.09%
SEGRO PLC RegS
SGROLN
1450000.00
0.09%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
1696000.00
0.09%
ROYAL BANK OF CANADA RegS
RY
1300000.00
0.09%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
2050000.00
0.09%
CADENT FINANCE PLC MTN RegS
CDTFIN
1900000.00
0.09%
GATWICK FUNDING LTD MTN RegS
GATAIR
1350000.00
0.09%
SAGE GROUP PLC MTN RegS
SGELN
1400000.00
0.09%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
1375000.00
0.09%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
1325000.00
0.09%
DIAGEO FINANCE PLC RegS
DGELN
1375000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
2050000.00
0.09%
INVESTEC PLC MTN RegS
INVPLN
1300000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2155000.00
0.09%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
1250000.00
0.09%
MCDONALDS CORPORATION MTN RegS
MCD
1500000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1220000.00
0.09%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
1350000.00
0.09%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1980000.00
0.09%
ATHENE GLOBAL FUNDING MTN RegS
ATH
1250000.00
0.09%
WELLCOME TRUST LTD/THE RegS
WELLTR
3800000.00
0.09%
GATWICK FUNDING LTD MTN RegS
GATAIR
1350000.00
0.09%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
1350000.00
0.09%
EQUINOR ASA MTN RegS
EQNR
1415000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1450000.00
0.09%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2197000.00
0.08%
SWSFIN_07 SECURE
SWSFIN
1470000.00
0.08%
PEPSICO INC
PEP
1240000.00
0.08%
ORSTED A/S MTN RegS
ORSTED
1452000.00
0.08%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
1200000.00
0.08%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
1250000.00
0.08%
REALTY INCOME CORPORATION
O
1150000.00
0.08%
DIAGEO FINANCE PLC RegS
DGELN
1500000.00
0.08%
BP CAPITAL MARKETS PLC RegS
BPLN
1200000.00
0.08%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
1200000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1329000.00
0.08%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
1100000.00
0.08%
ASSURA FINANCING PLC RegS
AGRFIN
1500000.00
0.08%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
1150000.00
0.08%
ASSURA FINANCING PLC RegS
AGRFIN
1333000.00
0.08%
PINEWOOD FINCO PLC RegS
PINEFI
1150000.00
0.08%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
1098000.00
0.08%
VODAFONE GROUP PLC MTN RegS
VOD
1992000.00
0.08%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
1150000.00
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
1900000.00
0.08%
INVESTEC PLC MTN RegS
INVPLN
1100000.00
0.07%
SKY LTD MTN RegS
CMCSA
1000000.00
0.07%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
1350000.00
0.07%
VODAFONE GROUP PLC MTN RegS
VOD
1570000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
975000.00
0.07%
LONDON POWER NETWORKS PLC MTN
UKPONE
910000.00
0.07%
CADENT FINANCE PLC MTN RegS
CDTFIN
1290000.00
0.07%
DWR CYMRU FINANCING LTD MTN RegS
GLCCUK
1314000.00
0.07%
DANSKE BANK A/S MTN RegS
DANBNK
975000.00
0.07%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
1546000.00
0.07%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
2125000.00
0.07%
NORTHERN POWERGRID (NORTHEAST) PLC RegS
BRKHEC
1500000.00
0.06%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
1275000.00
0.06%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
900000.00
0.06%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
1100000.00
0.05%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
1600000.00
0.04%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
600000.00
0.03%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
1150000.00
0.03%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
400000.00
0.02%
NESTLE HOLDINGS INC. RegS
NESNVX
325000.00
0.00%
EUR CASH
EUR
74009.00
0.00%
USD CASH
USD
89.00
-0.04%
GBP CASH
GBP
-595981.00