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total market cap:
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Watchlist
Account
iShares ยฃ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
CEBV.DE
#3188
ETF rank
NZ$4.28 M
Marketcap
๐ช๐บ EU
Market
NZ$11.26
Share price
-0.07%
Change (1 day)
17.27%
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 ยฃ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc) - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
466
Full holdings list
Weight %
Name
Ticker
Shares Held
0.67%
BANK OF AMERICA CORP MTN RegS
BAC
10650000.00
0.66%
BLK ICS STER LEAF AGENCY DIST
BRLEAAD
114269.00
0.63%
BP CAPITAL MARKETS PLC RegS
BPLN
10917000.00
0.60%
BARCLAYS PLC MTN RegS
BACR
10328000.00
0.56%
HSBC HOLDINGS PLC RegS
HSBC
8687000.00
0.55%
BARCLAYS PLC RegS
BACR
8925000.00
0.54%
BARCLAYS PLC RegS
BACR
8450000.00
0.53%
BARCLAYS PLC RegS
BACR
8512000.00
0.51%
TORONTO-DOMINION BANK/THE MTN RegS
TD
8900000.00
0.51%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
8693000.00
0.51%
MORGAN STANLEY MTN
MS
8781000.00
0.50%
HSBC HOLDINGS PLC
HSBC
8708000.00
0.48%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
8546000.00
0.47%
BANK OF AMERICA CORP MTN RegS
BAC
8652000.00
0.47%
HSBC HOLDINGS PLC RegS
HSBC
8467000.00
0.47%
ING GROEP NV MTN RegS
INTNED
8000000.00
0.45%
HSBC HOLDINGS PLC
HSBC
7050000.00
0.45%
BNP PARIBAS SA MTN RegS
BNP
7547000.00
0.44%
CREDIT AGRICOLE SA MTN RegS
ACAFP
7400000.00
0.42%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
7500000.00
0.42%
NATWEST MARKETS PLC MTN RegS
NWG
7000000.00
0.42%
ING GROEP NV RegS
INTNED
6800000.00
0.42%
DEUTSCHE BANK AG RegS
DB
6500000.00
0.41%
BNP PARIBAS SA RegS
BNP
7400000.00
0.41%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
6500000.00
0.41%
BNP PARIBAS SA MTN RegS
BNP
6700000.00
0.41%
BANCO SANTANDER SA MTN RegS
SANTAN
7300000.00
0.40%
CADENT FINANCE PLC MTN RegS
CDTFIN
7309000.00
0.40%
BPCE SA RegS
BPCEGP
6600000.00
0.38%
ING GROEP NV RegS
INTNED
7000000.00
0.38%
NATWEST GROUP PLC MTN RegS
NWG
6600000.00
0.38%
DANSKE BANK A/S MTN RegS
DANBNK
6720000.00
0.38%
PINEWOOD FINCO PLC RegS
PINEFI
6500000.00
0.38%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6700000.00
0.37%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
6250000.00
0.37%
AT&T INC MTN
T
6465000.00
0.37%
UBS GROUP AG MTN RegS
UBS
6617000.00
0.37%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
6282000.00
0.37%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
6075000.00
0.37%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
6629000.00
0.37%
HSBC HOLDINGS PLC
HSBC
6650000.00
0.37%
HSBC HOLDINGS PLC RegS
HSBC
6000000.00
0.37%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6650000.00
0.37%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
6257000.00
0.36%
NATWEST GROUP PLC MTN RegS
NWG
6225000.00
0.36%
NATWEST GROUP PLC MTN RegS
NWG
5650000.00
0.35%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
6614000.00
0.35%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
5700000.00
0.35%
HSBC HOLDINGS PLC MTN RegS
HSBC
5700000.00
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
6200000.00
0.35%
AMERICA MOVIL SAB DE CV
AMXLMM
5660000.00
0.35%
AMGEN INC RegS
AMGN
6088000.00
0.35%
APPLE INC
AAPL
6175000.00
0.35%
CREDIT AGRICOLE SA MTN RegS
ACAFP
5800000.00
0.35%
ROYAL BANK OF CANADA MTN RegS
RY
5650000.00
0.34%
AT&T INC RegS
T
5600000.00
0.34%
BARCLAYS PLC MTN RegS
BACR
5745000.00
0.33%
BRITISH TELECOMMUNICATIONS PLC RegS
BRITEL
5225000.00
0.33%
AT&T INC
T
5825000.00
0.33%
CITIGROUP INC
C
5850000.00
0.33%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
5900000.00
0.33%
INTESA SANPAOLO SPA MTN RegS
ISPIM
5375000.00
0.32%
NATWEST GROUP PLC MTN RegS
NWG
5804000.00
0.32%
ABN AMRO BANK NV MTN RegS
ABNANV
5400000.00
0.32%
HEATHROW FUNDING LTD MTN RegS
HTHROW
5427000.00
0.32%
CREDIT AGRICOLE SA MTN RegS
ACAFP
5200000.00
0.32%
COMCAST CORPORATION
CMCSA
5300000.00
0.32%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
5250000.00
0.32%
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
UBS
5418000.00
0.32%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
5659000.00
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5300000.00
0.31%
NATWEST GROUP PLC MTN RegS
NWG
5200000.00
0.29%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
5617000.00
0.29%
CENTRICA PLC MTN RegS
CNALN
4930000.00
0.29%
CITIGROUP INC MTN RegS
C
4919000.00
0.29%
BANK OF AMERICA CORP MTN RegS
BAC
5146000.00
0.29%
KONINKLIJKE KPN NV MTN RegS
KPN
4725000.00
0.29%
FRANCE TELECOM SA MTN RegS
ORAFP
4497000.00
0.29%
GLENCORE FINANCE (EUROPE) LTD MTN RegS
GLENLN
4900000.00
0.29%
ROLLS-ROYCE PLC RegS
ROLLS
4800000.00
0.28%
LEGAL & GENERAL GROUP PLC RegS
LGEN
5150000.00
0.28%
NATWEST MARKETS PLC MTN RegS
NWG
4726000.00
0.28%
FORD MOTOR CREDIT COMPANY LLC MTN
F
4707000.00
0.28%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
4407000.00
0.28%
WELLS FARGO & COMPANY MTN RegS
WFC
5100000.00
0.28%
APT PIPELINES LTD MTN RegS
APAAU
4983000.00
0.28%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
4600000.00
0.28%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
4423000.00
0.28%
COMCAST CORPORATION
CMCSA
5169000.00
0.28%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
4575000.00
0.28%
WELLTOWER OP LLC
WELL
4740000.00
0.27%
CAIXABANK SA MTN RegS
CABKSM
4500000.00
0.27%
ABN AMRO BANK NV MTN RegS
ABNANV
4500000.00
0.27%
BANCO SANTANDER SA MTN RegS
SANTAN
4400000.00
0.27%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
4625000.00
0.27%
GDF SUEZ MTN RegS
ENGIFP
4400000.00
0.27%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
4350000.00
0.27%
WELLS FARGO & COMPANY MTN RegS
WFC
4625000.00
0.27%
ROYAL BANK OF CANADA MTN RegS
RY
4600000.00
0.27%
JPMORGAN CHASE & CO MTN RegS
JPM
4575000.00
0.27%
DEUTSCHE BANK AG MTN RegS
DB
4400000.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
5000000.00
0.26%
BANCO SANTANDER SA MTN RegS
SANTAN
4300000.00
0.26%
INVESTEC PLC MTN RegS
INVPLN
4750000.00
0.26%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
TTEFP
4600000.00
0.26%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
4650000.00
0.26%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
4315000.00
0.26%
NATWEST MARKETS PLC MTN RegS
NWG
4450000.00
0.26%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.26%
KBC GROEP NV MTN RegS
KBCBB
4300000.00
0.26%
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
UBS
4225000.00
0.26%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
4350000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
4425000.00
0.26%
ABN AMRO BANK NV MTN RegS
ABNANV
4400000.00
0.26%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
4325000.00
0.26%
AMGEN INC. RegS
AMGN
4150000.00
0.26%
AMERICA MOVIL SAB DE CV
AMXLMM
4379000.00
0.25%
RIO TINTO FINANCE PLC MTN RegS
RIOLN
4300000.00
0.25%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
4168000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
4200000.00
0.25%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
4100000.00
0.25%
ING GROEP NV RegS
INTNED
4300000.00
0.25%
ATHENE GLOBAL FUNDING MTN RegS
ATH
4325000.00
0.25%
BANCO SANTANDER SA MTN RegS
SANTAN
4300000.00
0.25%
NESTLE HOLDINGS INC. RegS
NESNVX
4361000.00
0.25%
CAIXABANK SA MTN RegS
CABKSM
4400000.00
0.25%
AMERICAN HONDA FINANCE CORPORATION
HNDA
4500000.00
0.25%
DIGITAL STOUT HOLDING LLC RegS
DLR
4531000.00
0.25%
ROTHESAY LIFE PLC RegS
ROTHLF
4316000.00
0.25%
ROYAL BANK OF CANADA MTN RegS
RY
4250000.00
0.25%
DIAGEO FINANCE PLC MTN RegS
DGELN
4389000.00
0.25%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4400000.00
0.25%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
4262000.00
0.25%
GOLDMAN SACHS GROUP INC
GS
3995000.00
0.25%
NORDEA BANK ABP MTN RegS
NDAFH
4487000.00
0.25%
WELLS FARGO & COMPANY MTN RegS
WFC
4392000.00
0.25%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
4300000.00
0.25%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
4325000.00
0.25%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
4150000.00
0.24%
BANCO SANTANDER SA MTN RegS
SANTAN
4200000.00
0.24%
UNILEVER PLC RegS
UNANA
4251000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
4500000.00
0.24%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4100000.00
0.24%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
4100000.00
0.24%
INFORMA PLC MTN RegS
INFLN
4150000.00
0.24%
BANK OF NOVA SCOTIA MTN RegS
BNS
4150000.00
0.24%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
4322000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
4426000.00
0.24%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
4000000.00
0.24%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
4200000.00
0.24%
BPCE SA MTN RegS
BPCEGP
4300000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
4500000.00
0.24%
PROLOGIS LP
PLD
4342000.00
0.24%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
4300000.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
4580000.00
0.24%
SEVERN TRENT WATER UTIL RegS
SVTLN
3762000.00
0.24%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
VW
3900000.00
0.24%
LEGAL & GENERAL GROUP PLC RegS
LGEN
4167000.00
0.24%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
4200000.00
0.24%
BURBERRY GROUP PLC RegS
BRBYLN
3900000.00
0.23%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3900000.00
0.23%
ATHENE GLOBAL FUNDING RegS
ATH
4300000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
3975000.00
0.23%
NESTLE HOLDINGS INC. RegS
NESNVX
3976000.00
0.23%
KBC GROEP NV MTN RegS
KBCBB
3900000.00
0.23%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
4250000.00
0.23%
BANCO DE SABADELL SA MTN RegS
SABSM
3900000.00
0.23%
AROUNDTOWN SA MTN RegS
ARNDTN
4250000.00
0.23%
MCKESSON CORP
MCK
3970000.00
0.23%
NIE FINANCE PLC RegS
ESBIRE
3767000.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
4313000.00
0.23%
ELECTRICITY NORTH WEST LTD RegS
NWENET
3637000.00
0.23%
OSB GROUP PLC MTN RegS
OSBLN
3400000.00
0.22%
KERING SA MTN RegS
KERFP
3800000.00
0.22%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
4055000.00
0.22%
GENERAL MOTORS FINANCIAL CO INC MTN RegS
GM
3750000.00
0.22%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
3650000.00
0.22%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
3991000.00
0.22%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
3650000.00
0.22%
DEUTSCHE BANK AG RegS
DB
3900000.00
0.22%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
3500000.00
0.22%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
3700000.00
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3700000.00
0.22%
OP CORPORATE BANK PLC MTN RegS
OPBANK
3800000.00
0.21%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3400000.00
0.21%
HEATHROW FUNDING LTD MTN RegS
HTHROW
3957000.00
0.21%
BNP PARIBAS SA MTN RegS
BNP
3800000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3600000.00
0.21%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
3559000.00
0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3900000.00
0.21%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
3700000.00
0.21%
JOHN DEERE BANK SA MTN RegS
DE
3543000.00
0.21%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
3640000.00
0.21%
SWEDBANK AB MTN RegS
SWEDA
3475000.00
0.21%
SCENTRE GROUP TRST 1 MTN RegS
SCGAU
3615000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
3467000.00
0.21%
BPCE SA MTN RegS
BPCEGP
3700000.00
0.21%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
3400000.00
0.21%
BPCE SA MTN RegS
BPCEGP
3400000.00
0.21%
SWEDBANK AB MTN RegS
SWEDA
3475000.00
0.21%
UBS GROUP AG RegS
UBS
3850000.00
0.21%
BANCO SANTANDER SA MTN RegS
SANTAN
3400000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3512000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
3796000.00
0.21%
LEGAL & GENERAL GROUP PLC RegS
LGEN
3550000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
3500000.00
0.21%
VINCI SA MTN RegS
DGFP
3600000.00
0.21%
INVESTEC PLC MTN RegS
INVPLN
3117000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3400000.00
0.20%
AGEAS SA RegS
AGSBB
3500000.00
0.20%
AVIVA PLC RegS
AVLN
3550000.00
0.20%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
3486000.00
0.20%
COMMERZBANK AG MTN RegS
CMZB
3100000.00
0.20%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3600000.00
0.20%
AVIVA PLC MTN RegS
AVLN
3400000.00
0.20%
BPCE SA MTN RegS
BPCEGP
3400000.00
0.20%
BOUYGUES RegS
ENFP
3400000.00
0.20%
BPCE SA MTN RegS
BPCEGP
3400000.00
0.20%
H.J. HEINZ CO RegS
KHC
3407000.00
0.20%
NESTLE CAPITAL CORP RegS
NESNVX
3292000.00
0.20%
CRH FINANCE (UK) PLC MTN RegS
CRHID
3475000.00
0.20%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
3375000.00
0.20%
TORONTO-DOMINION BANK/THE MTN RegS
TD
3200000.00
0.20%
LA BANQUE POSTALE MTN RegS
FRLBP
3300000.00
0.20%
ABN AMRO BANK NV MTN RegS
ABNANV
3400000.00
0.20%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS
PROTLI
3325000.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
3462000.00
0.19%
REALTY INCOME CORPORATION
O
3514000.00
0.19%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
3230000.00
0.19%
SWEDBANK AB MTN RegS
SWEDA
3271000.00
0.19%
COMMERZBANK AG MTN RegS
CMZB
3300000.00
0.19%
SOUTHERN GAS NETWORK PLC MTN RegS
SGN
3183000.00
0.19%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
3546000.00
0.19%
BPCE SA MTN RegS
BPCEGP
3300000.00
0.19%
DANSKE BANK A/S MTN RegS
DANBNK
3150000.00
0.19%
GENERAL MOTORS FINANCIAL CO INC MTN RegS
GM
3100000.00
0.19%
YORKSHIRE BUILDING SOCIETY MTN RegS
YBS
3200000.00
0.19%
UBS GROUP AG RegS
UBS
3550000.00
0.19%
QBE INSURANCE GROUP LTD MTN RegS
QBEAU
3468000.00
0.19%
SWSFIN_03 A1
SWSFIN
3056000.00
0.19%
BANK OF MONTREAL RegS
BMO
3350000.00
0.19%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3200000.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
3300000.00
0.19%
ROLLS-ROYCE PLC MTN RegS
ROLLS
3219000.00
0.19%
SWEDBANK AB MTN RegS
SWEDA
3290000.00
0.19%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3400000.00
0.19%
INCHCAPE PLC RegS
INCHLN
3025000.00
0.19%
RL FINANCE BONDS NO 3 PLC RegS
RLMI
3100000.00
0.18%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3100000.00
0.18%
WESTERN POWER DISTRIBUTION PLC RegS
NGGLN
3200000.00
0.18%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
3150000.00
0.18%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
3250000.00
0.18%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3075000.00
0.18%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
3200000.00
0.18%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
3075000.00
0.18%
DWR CYMRU FINANCING LTD
GLCCUK
2950000.00
0.18%
SP DISTRIBUTION PLC RegS
IBESM
3060000.00
0.18%
SW (FINANCE) I PLC RegS
SWSFIN
3150000.00
0.18%
BNP PARIBAS SA MTN RegS
BNP
3000000.00
0.18%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
3100000.00
0.18%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
3075000.00
0.18%
SP MANWEB PLC MTN RegS
IBESM
3050000.00
0.18%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
3375000.00
0.18%
PROTECTIVE LIFE GLOBAL FUNDING RegS
PL
2975000.00
0.18%
VOLVO TREASURY AB MTN RegS
VLVY
3000000.00
0.18%
UNITED UTILITIES WATER PLC RegS
UU
2846000.00
0.18%
VIRGIN MONEY UK PLC MTN RegS
VMUKLN
2775000.00
0.18%
SEGRO PLC RegS
SGROLN
3280000.00
0.18%
MACQUARIE BANK LTD MTN RegS
MQGAU
3034000.00
0.18%
PROCTER & GAMBLE COMPANY
PG
3225000.00
0.18%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3260000.00
0.18%
HEATHROW FUNDING LTD MTN RegS
HTHROW
3134000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
3300000.00
0.18%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2989000.00
0.18%
REALTY INCOME CORPORATION
O
2975000.00
0.18%
BANK OF MONTREAL MTN RegS
BMO
2950000.00
0.17%
VOLVO TREASURY AB MTN RegS
VLVY
2875000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
3000000.00
0.17%
BANK OF NOVA SCOTIA MTN RegS
BNS
2850000.00
0.17%
METLIFE GLOBAL FUNDING INC MTN RegS
MET
3008000.00
0.17%
ABP FINANCE PLC MTN RegS
ABPFIN
2866000.00
0.17%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2900000.00
0.17%
DIRECT LINE INSURANCE GROUP PLC RegS
DLGLN
2935000.00
0.17%
YORKSHIRE BUILDING SOCIETY MTN RegS
YBS
2926000.00
0.17%
SANTANDER UK PLC MTN RegS
SANUK
3025000.00
0.17%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
2650000.00
0.17%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
3150000.00
0.17%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2800000.00
0.17%
PRINCIPALITY BUILDING SOCIETY MTN RegS
PRINBS
2625000.00
0.17%
GRAINGER PLC RegS
GRILN
3050000.00
0.17%
DIAGEO FINANCE PLC RegS
DGELN
3031000.00
0.17%
HENKEL AG & CO KGAA RegS
HENKEL
3000000.00
0.17%
DIGITAL STOUT HOLDING LLC RegS
DLR
3036000.00
0.17%
WALES & WEST UTILITIES FINANCE PLC MTN
WWUF
2707000.00
0.17%
QUADGAS FINANCE PLC MTN RegS
QDGASF
3100000.00
0.17%
BANK OF MONTREAL MTN RegS
BMO
2850000.00
0.17%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
2850000.00
0.17%
CAIXABANK SA MTN RegS
CABKSM
2900000.00
0.17%
PEARSON FUNDING PLC RegS
PSON
2950000.00
0.17%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
2871000.00
0.17%
DP WORLD LTD MTN RegS
DPWDU
2950000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2856000.00
0.17%
SKIPTON BUILDING SOCIETY MTN RegS
SKIPTN
2750000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
VW
2700000.00
0.17%
NESTLE HOLDINGS INC. RegS
NESNVX
2900000.00
0.17%
GRAINGER PLC RegS
GRILN
3080000.00
0.16%
LONDON POWER NETWORKS PLC MTN
UKPONE
2700000.00
0.16%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
2750000.00
0.16%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
2927000.00
0.16%
NORDEA BANK ABP MTN RegS
NDAFH
2800000.00
0.16%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
2846000.00
0.16%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2786000.00
0.16%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS
CAT
2700000.00
0.16%
BANK OF AMERICA CORP MTN RegS
BAC
2750000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3000000.00
0.16%
WHITBREAD GROUP PLC RegS
WTBLN
2867000.00
0.16%
LEEDS BUILDING SOCIETY MTN RegS
LEED
2950000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
2600000.00
0.16%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
3000000.00
0.16%
LEEDS BUILDING SOCIETY MTN RegS
LEED
2675000.00
0.16%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2700000.00
0.16%
NORDEA BANK ABP MTN RegS
NDAFH
2725000.00
0.16%
BANK OF NOVA SCOTIA MTN RegS
BNS
2750000.00
0.16%
NATS (EN ROUTE) PLC RegS
NATSER
3000000.00
0.16%
LIBERTY LIVING FINANCE PLC RegS
UTGLN
2889000.00
0.16%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
2429000.00
0.16%
HUTCHISON WHAMPOA FINANCE UK PLC RegS
CKHH
2700000.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
2500000.00
0.16%
OP CORPORATE BANK PLC MTN RegS
OPBANK
2632000.00
0.16%
SOCIETY OF LLOYDS RegS
LLYDIN
2600000.00
0.16%
UNILEVER PLC MTN RegS
UNANA
2750000.00
0.16%
BPCE SA MTN RegS
BPCEGP
2600000.00
0.16%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
2769000.00
0.15%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2575000.00
0.15%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
2660000.00
0.15%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2649000.00
0.15%
DIAGEO FINANCE PLC RegS
DGELN
2700000.00
0.15%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2500000.00
0.15%
WESTERN POWER DISTRIBUTION (SOUTH RegS
NGGLN
2500000.00
0.15%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
2750000.00
0.15%
OSB GROUP PLC MTN RegS
OSBLN
2400000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
2525000.00
0.15%
OSB GROUP PLC RegS
OSBLN
2314000.00
0.15%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
2525000.00
0.15%
PINEWOOD FINCO PLC RegS
PINEFI
2700000.00
0.15%
GENERAL MOTORS FINANCIAL CO INC MTN RegS
GM
2717000.00
0.15%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
2700000.00
0.15%
ORSTED A/S RegS
ORSTED
2658000.00
0.15%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
2629000.00
0.15%
LSEGA FINANCING PLC MTN RegS
LSELN
2550000.00
0.15%
COMPASS GROUP PLC MTN RegS
CPGLN
2750000.00
0.15%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
2632000.00
0.15%
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
IDSLN
2350000.00
0.15%
YORKSHIRE BUILDING SOCIETY RegS
YBS
2650000.00
0.15%
BPCE SA MTN RegS
BPCEGP
2500000.00
0.15%
ATHENE GLOBAL FUNDING MTN RegS
ATH
2500000.00
0.15%
NEXT PLC RegS
NXTLN
2550000.00
0.15%
LOGICOR FINANCING SARL RegS
LOGICR
2725000.00
0.15%
BRITISH LAND COMPANY PLC MTN RegS
BLNDLN
2757000.00
0.15%
CLOSE BROTHERS FINANCE PLC MTN RegS
CBGLN
2600000.00
0.15%
MACQUARIE GROUP LTD RegS
MQGAU
2525000.00
0.15%
BARCLAYS BANK PLC MTN
BACR
2500000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
2259000.00
0.15%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
2600000.00
0.15%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
2500000.00
0.15%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2450000.00
0.15%
VOLVO TREASURY AB MTN RegS
VLVY
2375000.00
0.15%
NEWRIVER REIT PLC RegS
NRRLN
2550000.00
0.15%
YORKSHIRE BUILDING SOCIETY MTN RegS
YBS
2567000.00
0.14%
J SAINSBURY PLC MTN RegS
SBRYLN
2400000.00
0.14%
PEPSICO INC
PEP
2534000.00
0.14%
ROYAL BANK OF CANADA MTN RegS
RY
2472000.00
0.14%
SKY LTD MTN RegS
CMCSA
2350000.00
0.14%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
2650000.00
0.14%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
VW
2300000.00
0.14%
ENW FINANCE PLC RegS
NWENET
2801000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2500000.00
0.14%
ASSURA FINANCING PLC RegS
AGRFIN
2532000.00
0.14%
UNITE GROUP PLC RegS
UTGLN
2500000.00
0.14%
BROWN-FORMAN CORPORATION
BFB
2510000.00
0.14%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
2400000.00
0.14%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
2400000.00
0.14%
LONDONMETRIC PROPERTY PLC MTN RegS
LMP
2425000.00
0.14%
ROYAL BANK OF CANADA MTN RegS
RY
2450000.00
0.14%
BUNZL FINANCE PLC MTN RegS
BNZLLN
2745000.00
0.14%
NORTHERN GAS NETWORKS RegS
NGN
2324000.00
0.14%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
2500000.00
0.14%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
2596000.00
0.14%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
2450000.00
0.14%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
2450000.00
0.14%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
2150000.00
0.14%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
2400000.00
0.14%
GATWICK FUNDING LTD MTN RegS
GATAIR
2528000.00
0.14%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
2549000.00
0.14%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
2200000.00
0.14%
WORKSPACE GROUP PLC RegS
WKPLN
2475000.00
0.14%
ARQIVA FINANCING PLC RegS
ARQIVA
2175000.00
0.14%
HISCOX LTD RegS
HSXLN
2275000.00
0.14%
PENSION INSURANCE CORP PLC RegS
PICORP
2290000.00
0.13%
AWLN_02 MTN RegS
AWLN
2149000.00
0.13%
COREBRIDGE GLOBAL FUNDING MTN RegS
CRBG
2197000.00
0.13%
ASSURA FINANCING PLC RegS
AGRFIN
2675000.00
0.13%
CLOSE BROTHERS GROUP PLC RegS
CBGLN
2100000.00
0.13%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
2250000.00
0.13%
VATTENFALL AB RegS
VATFAL
2175000.00
0.13%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
2150000.00
0.13%
COMPASS GROUP PLC MTN RegS
CPGLN
2225000.00
0.13%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2223000.00
0.13%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
2300000.00
0.13%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
2350000.00
0.13%
YORKSHIRE BUILDING SOCIETY MTN RegS
YBS
2400000.00
0.13%
UNILEVER PLC MTN RegS
UNANA
2386000.00
0.13%
REALTY INCOME CORPORATION
O
2250000.00
0.13%
A2DOMINION HOUSING GROUP LTD MTN RegS
ADOHOU
2300000.00
0.13%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2083000.00
0.13%
MARKS AND SPENCER PLC MTN RegS
MARSPE
2185000.00
0.12%
BAYERISCHE LANDESBANK RegS
BYLAN
2100000.00
0.12%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
2150000.00
0.12%
BAZALGETTE FINANCE PLC MTN RegS
BAZFIN
2250000.00
0.12%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
2450000.00
0.12%
ALDERMORE GROUP PLC MTN RegS
ALDMRE
2125000.00
0.12%
SCHRODERS PLC RegS
SDRLN
2000000.00
0.12%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
2053000.00
0.12%
SCOTLAND GAS NETWORKS PLC MTN RegS
SGN
2089000.00
0.12%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
2350000.00
0.12%
DS SMITH PLC MTN RegS
SMDSLN
2190000.00
0.12%
VATTENFALL AB RegS
VATFAL
2175000.00
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
2138000.00
0.12%
PLACES FOR PEOPLE HOMES LTD MTN RegS
NBHA
2100000.00
0.12%
YORKSHIRE WATER FINANCE MTN RegS
KEL
2100000.00
0.12%
SODEXO SA RegS
SWFP
2150000.00
0.12%
ATHENE GLOBAL FUNDING RegS
ATH
2200000.00
0.12%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
1995000.00
0.12%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
2150000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1900000.00
0.11%
WISE FINANCING PLC MTN RegS
WISEFP
1900000.00
0.11%
BLACKSTONE PRIVATE CREDIT FUND RegS
BCRED
1850000.00
0.11%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1750000.00
0.11%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
1950000.00
0.11%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN
RABOBK
1800000.00
0.11%
WESSEX WATER SERVICES FINANCE PLC MTN RegS
YTLPMK
1750000.00
0.11%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
1800000.00
0.10%
YORKSHIRE POWER FINANCE
BRKHEC
1650000.00
0.10%
EQUINOR ASA MTN
EQNR
1700000.00
0.10%
DANSKE BANK A/S MTN RegS
DANBNK
1719000.00
0.10%
FRANCE TELECOM MTN RegS
ORAFP
1588000.00
0.09%
ANGLIAN WATER SERV FIN
AWLN
1457000.00
0.09%
FLEMING MERCANTILE INV RegS
MRCLN
1498000.00
0.09%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
1447000.00
0.09%
SEWLTD_04 A2 RegS
SEWLTD
1437000.00
0.09%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
1407000.00
0.09%
KONINKLIJKE KPN NV MTN RegS
KPN
1467000.00
0.09%
YORKSHIRE WATER FINANCE
KEL
1450000.00
0.08%
ROYAL BANK OF CANADA RegS
RY
1387000.00
0.08%
MERRILL LYNCH & CO INC MTN RegS
BAC
1200000.00
0.06%
PROCTER & GAMBLE CO RegS
PG
948000.00
0.03%
BANK OF CHINA (LONDON BRANCH) MTN RegS
BCHINA
500000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
200000.00
0.01%
REALTY INCOME CORPORATION
O
200000.00
0.01%
CLOSE BROTHERS FINANCE PLC MTN RegS
CBGLN
200000.00
0.00%
EUR CASH
EUR
36271.00
0.00%
USD CASH
USD
356.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
1.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
6.00
-0.72%
GBP CASH
GBP
-12453149.00