Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
CEBV.DE
#3188
ETF Rang
€2.12 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,59 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
4.69%
Veränderung (1 Jahr)
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iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 466

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.67%BANK OF AMERICA CORP MTN RegSBAC10650000.00
0.66%BLK ICS STER LEAF AGENCY DISTBRLEAAD114269.00
0.63%BP CAPITAL MARKETS PLC RegSBPLN10917000.00
0.60%BARCLAYS PLC MTN RegSBACR10328000.00
0.56%HSBC HOLDINGS PLC RegSHSBC8687000.00
0.55%BARCLAYS PLC RegSBACR8925000.00
0.54%BARCLAYS PLC RegSBACR8450000.00
0.53%BARCLAYS PLC RegSBACR8512000.00
0.51%TORONTO-DOMINION BANK/THE MTN RegSTD8900000.00
0.51%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK8693000.00
0.51%MORGAN STANLEY MTNMS8781000.00
0.50%HSBC HOLDINGS PLCHSBC8708000.00
0.48%GOLDMAN SACHS GROUP INC/THE MTN RegSGS8546000.00
0.47%BANK OF AMERICA CORP MTN RegSBAC8652000.00
0.47%HSBC HOLDINGS PLC RegSHSBC8467000.00
0.47%ING GROEP NV MTN RegSINTNED8000000.00
0.45%HSBC HOLDINGS PLCHSBC7050000.00
0.45%BNP PARIBAS SA MTN RegSBNP7547000.00
0.44%CREDIT AGRICOLE SA MTN RegSACAFP7400000.00
0.42%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP7500000.00
0.42%NATWEST MARKETS PLC MTN RegSNWG7000000.00
0.42%ING GROEP NV RegSINTNED6800000.00
0.42%DEUTSCHE BANK AG RegSDB6500000.00
0.41%BNP PARIBAS SA RegSBNP7400000.00
0.41%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6500000.00
0.41%BNP PARIBAS SA MTN RegSBNP6700000.00
0.41%BANCO SANTANDER SA MTN RegSSANTAN7300000.00
0.40%CADENT FINANCE PLC MTN RegSCDTFIN7309000.00
0.40%BPCE SA RegSBPCEGP6600000.00
0.38%ING GROEP NV RegSINTNED7000000.00
0.38%NATWEST GROUP PLC MTN RegSNWG6600000.00
0.38%DANSKE BANK A/S MTN RegSDANBNK6720000.00
0.38%PINEWOOD FINCO PLC RegSPINEFI6500000.00
0.38%GOLDMAN SACHS GROUP INC/THE MTN RegSGS6700000.00
0.37%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6250000.00
0.37%AT&T INC MTNT6465000.00
0.37%UBS GROUP AG MTN RegSUBS6617000.00
0.37%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6282000.00
0.37%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6075000.00
0.37%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6629000.00
0.37%HSBC HOLDINGS PLCHSBC6650000.00
0.37%HSBC HOLDINGS PLC RegSHSBC6000000.00
0.37%GOLDMAN SACHS GROUP INC/THE MTN RegSGS6650000.00
0.37%GOLDMAN SACHS GROUP INC/THE MTN RegSGS6257000.00
0.36%NATWEST GROUP PLC MTN RegSNWG6225000.00
0.36%NATWEST GROUP PLC MTN RegSNWG5650000.00
0.35%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK6614000.00
0.35%NATIONWIDE BUILDING SOCIETY RegSNWIDE5700000.00
0.35%HSBC HOLDINGS PLC MTN RegSHSBC5700000.00
0.35%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6200000.00
0.35%AMERICA MOVIL SAB DE CVAMXLMM5660000.00
0.35%AMGEN INC RegSAMGN6088000.00
0.35%APPLE INCAAPL6175000.00
0.35%CREDIT AGRICOLE SA MTN RegSACAFP5800000.00
0.35%ROYAL BANK OF CANADA MTN RegSRY5650000.00
0.34%AT&T INC RegST5600000.00
0.34%BARCLAYS PLC MTN RegSBACR5745000.00
0.33%BRITISH TELECOMMUNICATIONS PLC RegSBRITEL5225000.00
0.33%AT&T INCT5825000.00
0.33%CITIGROUP INCC5850000.00
0.33%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA5900000.00
0.33%INTESA SANPAOLO SPA MTN RegSISPIM5375000.00
0.32%NATWEST GROUP PLC MTN RegSNWG5804000.00
0.32%ABN AMRO BANK NV MTN RegSABNANV5400000.00
0.32%HEATHROW FUNDING LTD MTN RegSHTHROW5427000.00
0.32%CREDIT AGRICOLE SA MTN RegSACAFP5200000.00
0.32%COMCAST CORPORATIONCMCSA5300000.00
0.32%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET5250000.00
0.32%CREDIT SUISSE AG (LONDON BRANCH) MTN RegSUBS5418000.00
0.32%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE5659000.00
0.31%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5300000.00
0.31%NATWEST GROUP PLC MTN RegSNWG5200000.00
0.29%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE5617000.00
0.29%CENTRICA PLC MTN RegSCNALN4930000.00
0.29%CITIGROUP INC MTN RegSC4919000.00
0.29%BANK OF AMERICA CORP MTN RegSBAC5146000.00
0.29%KONINKLIJKE KPN NV MTN RegSKPN4725000.00
0.29%FRANCE TELECOM SA MTN RegSORAFP4497000.00
0.29%GLENCORE FINANCE (EUROPE) LTD MTN RegSGLENLN4900000.00
0.29%ROLLS-ROYCE PLC RegSROLLS4800000.00
0.28%LEGAL & GENERAL GROUP PLC RegSLGEN5150000.00
0.28%NATWEST MARKETS PLC MTN RegSNWG4726000.00
0.28%FORD MOTOR CREDIT COMPANY LLC MTNF4707000.00
0.28%SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN4407000.00
0.28%WELLS FARGO & COMPANY MTN RegSWFC5100000.00
0.28%APT PIPELINES LTD MTN RegSAPAAU4983000.00
0.28%PHOENIX GROUP HOLDINGS PLC RegSPHNXLN4600000.00
0.28%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4423000.00
0.28%COMCAST CORPORATIONCMCSA5169000.00
0.28%COVENTRY BUILDING SOCIETY MTN RegSCOVBS4575000.00
0.28%WELLTOWER OP LLCWELL4740000.00
0.27%CAIXABANK SA MTN RegSCABKSM4500000.00
0.27%ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.27%BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.27%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT4625000.00
0.27%GDF SUEZ MTN RegSENGIFP4400000.00
0.27%ELECTRICITE DE FRANCE SA MTN RegSEDF4350000.00
0.27%WELLS FARGO & COMPANY MTN RegSWFC4625000.00
0.27%ROYAL BANK OF CANADA MTN RegSRY4600000.00
0.27%JPMORGAN CHASE & CO MTN RegSJPM4575000.00
0.27%DEUTSCHE BANK AG MTN RegSDB4400000.00
0.27%VERIZON COMMUNICATIONS INCVZ5000000.00
0.26%BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.26%INVESTEC PLC MTN RegSINVPLN4750000.00
0.26%TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP4600000.00
0.26%NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE4650000.00
0.26%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4315000.00
0.26%NATWEST MARKETS PLC MTN RegSNWG4450000.00
0.26%BANCO SANTANDER SA MTN RegSSANTAN4600000.00
0.26%KBC GROEP NV MTN RegSKBCBB4300000.00
0.26%CREDIT SUISSE AG (LONDON BRANCH) MTN RegSUBS4225000.00
0.26%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4350000.00
0.26%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS4425000.00
0.26%ABN AMRO BANK NV MTN RegSABNANV4400000.00
0.26%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF4325000.00
0.26%AMGEN INC. RegSAMGN4150000.00
0.26%AMERICA MOVIL SAB DE CVAMXLMM4379000.00
0.25%RIO TINTO FINANCE PLC MTN RegSRIOLN4300000.00
0.25%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4168000.00
0.25%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.25%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR4100000.00
0.25%ING GROEP NV RegSINTNED4300000.00
0.25%ATHENE GLOBAL FUNDING MTN RegSATH4325000.00
0.25%BANCO SANTANDER SA MTN RegSSANTAN4300000.00
0.25%NESTLE HOLDINGS INC. RegSNESNVX4361000.00
0.25%CAIXABANK SA MTN RegSCABKSM4400000.00
0.25%AMERICAN HONDA FINANCE CORPORATIONHNDA4500000.00
0.25%DIGITAL STOUT HOLDING LLC RegSDLR4531000.00
0.25%ROTHESAY LIFE PLC RegSROTHLF4316000.00
0.25%ROYAL BANK OF CANADA MTN RegSRY4250000.00
0.25%DIAGEO FINANCE PLC MTN RegSDGELN4389000.00
0.25%CREDIT AGRICOLE SA MTN RegSACAFP4400000.00
0.25%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4262000.00
0.25%GOLDMAN SACHS GROUP INCGS3995000.00
0.25%NORDEA BANK ABP MTN RegSNDAFH4487000.00
0.25%WELLS FARGO & COMPANY MTN RegSWFC4392000.00
0.25%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT4300000.00
0.25%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4325000.00
0.25%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK4150000.00
0.24%BANCO SANTANDER SA MTN RegSSANTAN4200000.00
0.24%UNILEVER PLC RegSUNANA4251000.00
0.24%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET4500000.00
0.24%CREDIT AGRICOLE SA MTN RegSACAFP4100000.00
0.24%COOPERATIEVE RABOBANK UA MTN RegSRABOBK4100000.00
0.24%INFORMA PLC MTN RegSINFLN4150000.00
0.24%BANK OF NOVA SCOTIA MTN RegSBNS4150000.00
0.24%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN4322000.00
0.24%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4426000.00
0.24%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN4000000.00
0.24%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4200000.00
0.24%BPCE SA MTN RegSBPCEGP4300000.00
0.24%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET4500000.00
0.24%PROLOGIS LPPLD4342000.00
0.24%AMERICAN HONDA FINANCE CORPORATION MTNHNDA4300000.00
0.24%VERIZON COMMUNICATIONS INCVZ4580000.00
0.24%SEVERN TRENT WATER UTIL RegSSVTLN3762000.00
0.24%VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW3900000.00
0.24%LEGAL & GENERAL GROUP PLC RegSLGEN4167000.00
0.24%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW4200000.00
0.24%BURBERRY GROUP PLC RegSBRBYLN3900000.00
0.23%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.23%ATHENE GLOBAL FUNDING RegSATH4300000.00
0.23%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3975000.00
0.23%NESTLE HOLDINGS INC. RegSNESNVX3976000.00
0.23%KBC GROEP NV MTN RegSKBCBB3900000.00
0.23%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4250000.00
0.23%BANCO DE SABADELL SA MTN RegSSABSM3900000.00
0.23%AROUNDTOWN SA MTN RegSARNDTN4250000.00
0.23%MCKESSON CORPMCK3970000.00
0.23%NIE FINANCE PLC RegSESBIRE3767000.00
0.23%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN4313000.00
0.23%ELECTRICITY NORTH WEST LTD RegSNWENET3637000.00
0.23%OSB GROUP PLC MTN RegSOSBLN3400000.00
0.22%KERING SA MTN RegSKERFP3800000.00
0.22%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN4055000.00
0.22%GENERAL MOTORS FINANCIAL CO INC MTN RegSGM3750000.00
0.22%TELEFONICA EMISIONES SAU MTN RegSTELEFO3650000.00
0.22%WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP3991000.00
0.22%TELEFONICA EMISIONES SAU MTN RegSTELEFO3650000.00
0.22%DEUTSCHE BANK AG RegSDB3900000.00
0.22%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK3500000.00
0.22%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK3700000.00
0.22%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3700000.00
0.22%OP CORPORATE BANK PLC MTN RegSOPBANK3800000.00
0.21%CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.21%HEATHROW FUNDING LTD MTN RegSHTHROW3957000.00
0.21%BNP PARIBAS SA MTN RegSBNP3800000.00
0.21%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR3600000.00
0.21%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3559000.00
0.21%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.21%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM3700000.00
0.21%JOHN DEERE BANK SA MTN RegSDE3543000.00
0.21%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR3640000.00
0.21%SWEDBANK AB MTN RegSSWEDA3475000.00
0.21%SCENTRE GROUP TRST 1 MTN RegSSCGAU3615000.00
0.21%AMERICAN HONDA FINANCE CORPORATION MTNHNDA3467000.00
0.21%BPCE SA MTN RegSBPCEGP3700000.00
0.21%BP CAPITAL MARKETS PLC GBP RegSBPLN3400000.00
0.21%BPCE SA MTN RegSBPCEGP3400000.00
0.21%SWEDBANK AB MTN RegSSWEDA3475000.00
0.21%UBS GROUP AG RegSUBS3850000.00
0.21%BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.21%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3512000.00
0.21%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX3796000.00
0.21%LEGAL & GENERAL GROUP PLC RegSLGEN3550000.00
0.21%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3500000.00
0.21%VINCI SA MTN RegSDGFP3600000.00
0.21%INVESTEC PLC MTN RegSINVPLN3117000.00
0.20%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3400000.00
0.20%AGEAS SA RegSAGSBB3500000.00
0.20%AVIVA PLC RegSAVLN3550000.00
0.20%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM3486000.00
0.20%COMMERZBANK AG MTN RegSCMZB3100000.00
0.20%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3600000.00
0.20%AVIVA PLC MTN RegSAVLN3400000.00
0.20%BPCE SA MTN RegSBPCEGP3400000.00
0.20%BOUYGUES RegSENFP3400000.00
0.20%BPCE SA MTN RegSBPCEGP3400000.00
0.20%H.J. HEINZ CO RegSKHC3407000.00
0.20%NESTLE CAPITAL CORP RegSNESNVX3292000.00
0.20%CRH FINANCE (UK) PLC MTN RegSCRHID3475000.00
0.20%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC3375000.00
0.20%TORONTO-DOMINION BANK/THE MTN RegSTD3200000.00
0.20%LA BANQUE POSTALE MTN RegSFRLBP3300000.00
0.20%ABN AMRO BANK NV MTN RegSABNANV3400000.00
0.20%PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI3325000.00
0.19%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN3462000.00
0.19%REALTY INCOME CORPORATIONO3514000.00
0.19%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC3230000.00
0.19%SWEDBANK AB MTN RegSSWEDA3271000.00
0.19%COMMERZBANK AG MTN RegSCMZB3300000.00
0.19%SOUTHERN GAS NETWORK PLC MTN RegSSGN3183000.00
0.19%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3546000.00
0.19%BPCE SA MTN RegSBPCEGP3300000.00
0.19%DANSKE BANK A/S MTN RegSDANBNK3150000.00
0.19%GENERAL MOTORS FINANCIAL CO INC MTN RegSGM3100000.00
0.19%YORKSHIRE BUILDING SOCIETY MTN RegSYBS3200000.00
0.19%UBS GROUP AG RegSUBS3550000.00
0.19%QBE INSURANCE GROUP LTD MTN RegSQBEAU3468000.00
0.19%SWSFIN_03 A1SWSFIN3056000.00
0.19%BANK OF MONTREAL RegSBMO3350000.00
0.19%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3200000.00
0.19%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN3300000.00
0.19%ROLLS-ROYCE PLC MTN RegSROLLS3219000.00
0.19%SWEDBANK AB MTN RegSSWEDA3290000.00
0.19%SOCIETE GENERALE SA MTN RegSSOCGEN3400000.00
0.19%INCHCAPE PLC RegSINCHLN3025000.00
0.19%RL FINANCE BONDS NO 3 PLC RegSRLMI3100000.00
0.18%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3100000.00
0.18%WESTERN POWER DISTRIBUTION PLC RegSNGGLN3200000.00
0.18%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA3150000.00
0.18%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3250000.00
0.18%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3075000.00
0.18%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW3200000.00
0.18%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF3075000.00
0.18%DWR CYMRU FINANCING LTDGLCCUK2950000.00
0.18%SP DISTRIBUTION PLC RegSIBESM3060000.00
0.18%SW (FINANCE) I PLC RegSSWSFIN3150000.00
0.18%BNP PARIBAS SA MTN RegSBNP3000000.00
0.18%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3100000.00
0.18%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ3075000.00
0.18%SP MANWEB PLC MTN RegSIBESM3050000.00
0.18%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3375000.00
0.18%PROTECTIVE LIFE GLOBAL FUNDING RegSPL2975000.00
0.18%VOLVO TREASURY AB MTN RegSVLVY3000000.00
0.18%UNITED UTILITIES WATER PLC RegSUU2846000.00
0.18%VIRGIN MONEY UK PLC MTN RegSVMUKLN2775000.00
0.18%SEGRO PLC RegSSGROLN3280000.00
0.18%MACQUARIE BANK LTD MTN RegSMQGAU3034000.00
0.18%PROCTER & GAMBLE COMPANYPG3225000.00
0.18%INTESA SANPAOLO SPA MTN RegSISPIM3260000.00
0.18%HEATHROW FUNDING LTD MTN RegSHTHROW3134000.00
0.18%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3300000.00
0.18%FORD MOTOR CREDIT COMPANY LLC MTNF2989000.00
0.18%REALTY INCOME CORPORATIONO2975000.00
0.18%BANK OF MONTREAL MTN RegSBMO2950000.00
0.17%VOLVO TREASURY AB MTN RegSVLVY2875000.00
0.17%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3000000.00
0.17%BANK OF NOVA SCOTIA MTN RegSBNS2850000.00
0.17%METLIFE GLOBAL FUNDING INC MTN RegSMET3008000.00
0.17%ABP FINANCE PLC MTN RegSABPFIN2866000.00
0.17%INTESA SANPAOLO SPA MTN RegSISPIM2900000.00
0.17%DIRECT LINE INSURANCE GROUP PLC RegSDLGLN2935000.00
0.17%YORKSHIRE BUILDING SOCIETY MTN RegSYBS2926000.00
0.17%SANTANDER UK PLC MTN RegSSANUK3025000.00
0.17%BANK OF IRELAND GROUP PLC MTN RegSBKIR2650000.00
0.17%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN3150000.00
0.17%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2800000.00
0.17%PRINCIPALITY BUILDING SOCIETY MTN RegSPRINBS2625000.00
0.17%GRAINGER PLC RegSGRILN3050000.00
0.17%DIAGEO FINANCE PLC RegSDGELN3031000.00
0.17%HENKEL AG & CO KGAA RegSHENKEL3000000.00
0.17%DIGITAL STOUT HOLDING LLC RegSDLR3036000.00
0.17%WALES & WEST UTILITIES FINANCE PLC MTNWWUF2707000.00
0.17%QUADGAS FINANCE PLC MTN RegSQDGASF3100000.00
0.17%BANK OF MONTREAL MTN RegSBMO2850000.00
0.17%VICINITY CENTRES RE LTD MTN RegSVCXAU2850000.00
0.17%CAIXABANK SA MTN RegSCABKSM2900000.00
0.17%PEARSON FUNDING PLC RegSPSON2950000.00
0.17%FIRST ABU DHABI BANK PJSC MTN RegSFABUH2871000.00
0.17%DP WORLD LTD MTN RegSDPWDU2950000.00
0.17%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2856000.00
0.17%SKIPTON BUILDING SOCIETY MTN RegSSKIPTN2750000.00
0.17%VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2700000.00
0.17%NESTLE HOLDINGS INC. RegSNESNVX2900000.00
0.17%GRAINGER PLC RegSGRILN3080000.00
0.16%LONDON POWER NETWORKS PLC MTNUKPONE2700000.00
0.16%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2750000.00
0.16%DEUTSCHE BAHN AG MTN RegSDBHNGR2927000.00
0.16%NORDEA BANK ABP MTN RegSNDAFH2800000.00
0.16%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2846000.00
0.16%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2786000.00
0.16%CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT2700000.00
0.16%BANK OF AMERICA CORP MTN RegSBAC2750000.00
0.16%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3000000.00
0.16%WHITBREAD GROUP PLC RegSWTBLN2867000.00
0.16%LEEDS BUILDING SOCIETY MTN RegSLEED2950000.00
0.16%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2600000.00
0.16%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3000000.00
0.16%LEEDS BUILDING SOCIETY MTN RegSLEED2675000.00
0.16%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2700000.00
0.16%NORDEA BANK ABP MTN RegSNDAFH2725000.00
0.16%BANK OF NOVA SCOTIA MTN RegSBNS2750000.00
0.16%NATS (EN ROUTE) PLC RegSNATSER3000000.00
0.16%LIBERTY LIVING FINANCE PLC RegSUTGLN2889000.00
0.16%DEUTSCHE TELEKOM INTL FINANCE B.V.DT2429000.00
0.16%HUTCHISON WHAMPOA FINANCE UK PLC RegSCKHH2700000.00
0.16%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2500000.00
0.16%OP CORPORATE BANK PLC MTN RegSOPBANK2632000.00
0.16%SOCIETY OF LLOYDS RegSLLYDIN2600000.00
0.16%UNILEVER PLC MTN RegSUNANA2750000.00
0.16%BPCE SA MTN RegSBPCEGP2600000.00
0.16%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2769000.00
0.15%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2575000.00
0.15%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN2660000.00
0.15%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA2649000.00
0.15%DIAGEO FINANCE PLC RegSDGELN2700000.00
0.15%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2500000.00
0.15%WESTERN POWER DISTRIBUTION (SOUTH RegSNGGLN2500000.00
0.15%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN2750000.00
0.15%OSB GROUP PLC MTN RegSOSBLN2400000.00
0.15%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2525000.00
0.15%OSB GROUP PLC RegSOSBLN2314000.00
0.15%EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2525000.00
0.15%PINEWOOD FINCO PLC RegSPINEFI2700000.00
0.15%GENERAL MOTORS FINANCIAL CO INC MTN RegSGM2717000.00
0.15%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2700000.00
0.15%ORSTED A/S RegSORSTED2658000.00
0.15%BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN2629000.00
0.15%LSEGA FINANCING PLC MTN RegSLSELN2550000.00
0.15%COMPASS GROUP PLC MTN RegSCPGLN2750000.00
0.15%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2632000.00
0.15%INTERNATIONAL DISTRIBUTIONS SERVIC RegSIDSLN2350000.00
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0.15%LOGICOR FINANCING SARL RegSLOGICR2725000.00
0.15%BRITISH LAND COMPANY PLC MTN RegSBLNDLN2757000.00
0.15%CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN2600000.00
0.15%MACQUARIE GROUP LTD RegSMQGAU2525000.00
0.15%BARCLAYS BANK PLC MTNBACR2500000.00
0.15%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2259000.00
0.15%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2600000.00
0.15%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2500000.00
0.15%FORD MOTOR CREDIT COMPANY LLC MTNF2450000.00
0.15%VOLVO TREASURY AB MTN RegSVLVY2375000.00
0.15%NEWRIVER REIT PLC RegSNRRLN2550000.00
0.15%YORKSHIRE BUILDING SOCIETY MTN RegSYBS2567000.00
0.14%J SAINSBURY PLC MTN RegSSBRYLN2400000.00
0.14%PEPSICO INCPEP2534000.00
0.14%ROYAL BANK OF CANADA MTN RegSRY2472000.00
0.14%SKY LTD MTN RegSCMCSA2350000.00
0.14%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2650000.00
0.14%VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2300000.00
0.14%ENW FINANCE PLC RegSNWENET2801000.00
0.14%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.14%ASSURA FINANCING PLC RegSAGRFIN2532000.00
0.14%UNITE GROUP PLC RegSUTGLN2500000.00
0.14%BROWN-FORMAN CORPORATIONBFB2510000.00
0.14%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2400000.00
0.14%MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2400000.00
0.14%LONDONMETRIC PROPERTY PLC MTN RegSLMP2425000.00
0.14%ROYAL BANK OF CANADA MTN RegSRY2450000.00
0.14%BUNZL FINANCE PLC MTN RegSBNZLLN2745000.00
0.14%NORTHERN GAS NETWORKS RegSNGN2324000.00
0.14%IG GROUP HOLDINGS PLC MTN RegSIGGLN2500000.00
0.14%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2596000.00
0.14%LONDON POWER NETWORKS PLC MTN RegSUKPONE2450000.00
0.14%YORKSHIRE WATER FINANCE PLC MTN RegSKEL2450000.00
0.14%TP ICAP FINANCE PLC MTN RegSTCAPLN2150000.00
0.14%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW2400000.00
0.14%GATWICK FUNDING LTD MTN RegSGATAIR2528000.00
0.14%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2549000.00
0.14%PRUDENTIAL FUNDING ASIA PLCPRUFIN2200000.00
0.14%WORKSPACE GROUP PLC RegSWKPLN2475000.00
0.14%ARQIVA FINANCING PLC RegSARQIVA2175000.00
0.14%HISCOX LTD RegSHSXLN2275000.00
0.14%PENSION INSURANCE CORP PLC RegSPICORP2290000.00
0.13%AWLN_02 MTN RegSAWLN2149000.00
0.13%COREBRIDGE GLOBAL FUNDING MTN RegSCRBG2197000.00
0.13%ASSURA FINANCING PLC RegSAGRFIN2675000.00
0.13%CLOSE BROTHERS GROUP PLC RegSCBGLN2100000.00
0.13%CIE DE SAINT-GOBAIN MTN RegSSGOFP2250000.00
0.13%VATTENFALL AB RegSVATFAL2175000.00
0.13%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2150000.00
0.13%COMPASS GROUP PLC MTN RegSCPGLN2225000.00
0.13%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE2223000.00
0.13%FIRST ABU DHABI BANK PJSC MTN RegSFABUH2300000.00
0.13%WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN2350000.00
0.13%YORKSHIRE BUILDING SOCIETY MTN RegSYBS2400000.00
0.13%UNILEVER PLC MTN RegSUNANA2386000.00
0.13%REALTY INCOME CORPORATIONO2250000.00
0.13%A2DOMINION HOUSING GROUP LTD MTN RegSADOHOU2300000.00
0.13%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2083000.00
0.13%MARKS AND SPENCER PLC MTN RegSMARSPE2185000.00
0.12%BAYERISCHE LANDESBANK RegSBYLAN2100000.00
0.12%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2150000.00
0.12%BAZALGETTE FINANCE PLC MTN RegSBAZFIN2250000.00
0.12%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2450000.00
0.12%ALDERMORE GROUP PLC MTN RegSALDMRE2125000.00
0.12%SCHRODERS PLC RegSSDRLN2000000.00
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0.12%SCOTLAND GAS NETWORKS PLC MTN RegSSGN2089000.00
0.12%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2350000.00
0.12%DS SMITH PLC MTN RegSSMDSLN2190000.00
0.12%VATTENFALL AB RegSVATFAL2175000.00
0.12%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2138000.00
0.12%PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA2100000.00
0.12%YORKSHIRE WATER FINANCE MTN RegSKEL2100000.00
0.12%SODEXO SA RegSSWFP2150000.00
0.12%ATHENE GLOBAL FUNDING RegSATH2200000.00
0.12%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR1995000.00
0.12%TP ICAP FINANCE PLC MTN RegSTCAPLN2150000.00
0.11%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1900000.00
0.11%WISE FINANCING PLC MTN RegSWISEFP1900000.00
0.11%BLACKSTONE PRIVATE CREDIT FUND RegSBCRED1850000.00
0.11%HEATHROW FUNDING LTD MTN RegSHTHROW1750000.00
0.11%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1950000.00
0.11%COOPERATIEVE CENTRALE RAIFFEISEN-B MTNRABOBK1800000.00
0.11%WESSEX WATER SERVICES FINANCE PLC MTN RegSYTLPMK1750000.00
0.11%INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS1800000.00
0.10%YORKSHIRE POWER FINANCEBRKHEC1650000.00
0.10%EQUINOR ASA MTNEQNR1700000.00
0.10%DANSKE BANK A/S MTN RegSDANBNK1719000.00
0.10%FRANCE TELECOM MTN RegSORAFP1588000.00
0.09%ANGLIAN WATER SERV FINAWLN1457000.00
0.09%FLEMING MERCANTILE INV RegSMRCLN1498000.00
0.09%SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE1447000.00
0.09%SEWLTD_04 A2 RegSSEWLTD1437000.00
0.09%IG GROUP HOLDINGS PLC MTN RegSIGGLN1407000.00
0.09%KONINKLIJKE KPN NV MTN RegSKPN1467000.00
0.09%YORKSHIRE WATER FINANCEKEL1450000.00
0.08%ROYAL BANK OF CANADA RegSRY1387000.00
0.08%MERRILL LYNCH & CO INC MTN RegSBAC1200000.00
0.06%PROCTER & GAMBLE CO RegSPG948000.00
0.03%BANK OF CHINA (LONDON BRANCH) MTN RegSBCHINA500000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.01%REALTY INCOME CORPORATIONO200000.00
0.01%CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN200000.00
0.00%EUR CASHEUR36271.00
0.00%USD CASHUSD356.00
0.00%ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%ETD CHF BALANCE WITH 06738CETD_CHF1.00
0.00%ETD USD BALANCE WITH 06738CETD_USD6.00
-0.72%GBP CASHGBP-12453149.00

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