Unternehmen: 11,391     Gesamte Marktkapitalisierung: €135.176 Bio.
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iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
CEBV.DE
#3792
ETF Rang
€1.69 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,59 €
Aktienkurs
0.01%
Veränderung (1 Tag)
0.22%
Veränderung (1 Jahr)
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iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 450

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.68%
BANK OF AMERICA CORP MTN RegSBAC11000000.00
0.62%
BARCLAYS PLC MTN RegSBACR10228000.00
0.61%
LLOYDS BANKING GROUP PLC RegSLLOYDS11500000.00
0.60%
HSBC HOLDINGS PLC RegSHSBC8887000.00
0.58%
BARCLAYS PLC RegSBACR8975000.00
0.58%
BARCLAYS PLC RegSBACR8812000.00
0.56%
BARCLAYS PLC RegSBACR8850000.00
0.54%
HSBC HOLDINGS PLCHSBC8762000.00
0.53%
MORGAN STANLEY MTNMS8781000.00
0.52%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK8793000.00
0.51%
TORONTO-DOMINION BANK/THE MTN RegSTD8550000.00
0.51%
AMAZON.COM INCAMZN8575000.00
0.50%
HSBC HOLDINGS PLC RegSHSBC8817000.00
0.50%
VERIZON COMMUNICATIONS INC GBPVZ8700000.00
0.50%
BANK OF AMERICA CORP MTN RegSBAC8802000.00
0.49%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8640000.00
0.46%
EQUINOR ASA MTN RegSEQNR6981000.00
0.45%
CREDIT AGRICOLE SA MTN RegSACAFP7400000.00
0.44%
UBS GROUP AG MTN RegSUBS7400000.00
0.44%
MORGAN STANLEY MTNMS7432000.00
0.43%
BNP PARIBAS SA MTN RegSBNP8900000.00
0.43%
NATWEST MARKETS PLC MTN RegSNWG6700000.00
0.42%
DEUTSCHE BANK AG RegSDB6700000.00
0.42%
CADENT FINANCE PLC MTN RegSCDTFIN7459000.00
0.41%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6650000.00
0.41%
CREDIT AGRICOLE SA MTN RegSACAFP6600000.00
0.41%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR6540000.00
0.40%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP6800000.00
0.40%
ING GROEP NV RegSINTNED7000000.00
0.40%
BPCE SA RegSBPCEGP6700000.00
0.40%
BARCLAYS PLC RegSBACR6675000.00
0.40%
ALPHABET INCGOOGL6650000.00
0.40%
NATWEST GROUP PLC MTN RegSNWG6700000.00
0.40%
BNP PARIBAS SA RegSBNP6800000.00
0.39%
NATWEST GROUP PLC MTN RegSNWG6575000.00
0.39%
ING GROEP NV RegSINTNED6400000.00
0.39%
ABN AMRO BANK NV MTN RegSABNANV6700000.00
0.39%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6682000.00
0.39%
BNP PARIBAS SA MTN RegSBNP6400000.00
0.39%
PINEWOOD FINCO PLC RegSPINEFI6600000.00
0.38%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6650000.00
0.38%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6450000.00
0.38%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM6729000.00
0.38%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6275000.00
0.38%
HSBC HOLDINGS PLCHSBC6750000.00
0.38%
AT&T INC MTNT6565000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6400000.00
0.37%
APPLE INCAAPL6525000.00
0.37%
CREDIT AGRICOLE SA MTN RegSACAFP6300000.00
0.37%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK6614000.00
0.36%
AMGEN INC RegSAMGN6238000.00
0.36%
ROYAL BANK OF CANADA MTN RegSRY5800000.00
0.35%
SOCIETE GENERALE SA MTN RegSSOCGEN5800000.00
0.35%
NATWEST GROUP PLC MTN RegSNWG5650000.00
0.35%
ELECTRICITE DE FRANCE MTNEDF5800000.00
0.35%
HSBC HOLDINGS PLC MTN RegSHSBC5600000.00
0.35%
COMCAST CORPORATIONCMCSA5600000.00
0.34%
AMERICA MOVIL SAB DE CVAMXLMM5660000.00
0.34%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE5859000.00
0.34%
FLUTTER TREASURY DAC RegSFLTR5975000.00
0.34%
HSBC HOLDINGS PLC RegSHSBC5600000.00
0.34%
AT&T INC RegST5500000.00
0.34%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL5375000.00
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5400000.00
0.33%
CREDIT AGRICOLE SA MTN RegSACAFP5300000.00
0.32%
AT&T INCT5325000.00
0.32%
BANCO SANTANDER SA MTN RegSSANTAN5300000.00
0.32%
BLK ICS STER LEAF AGENCY DISTBRLEAAD54014.00
0.32%
INTESA SANPAOLO SPA MTN RegSISPIM5275000.00
0.32%
SPECTRUM MANAGEMENT HOLDING COMPANTWC5475000.00
0.32%
DNB BANK ASA MTN RegSDNBNO5400000.00
0.31%
NATWEST GROUP PLC MTN RegSNWG5200000.00
0.31%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET5300000.00
0.31%
SW (FINANCE) I PLC RegSSWSFIN5350000.00
0.31%
BARCLAYS PLC MTN RegSBACR5250000.00
0.31%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE5667000.00
0.31%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN4557000.00
0.30%
APT PIPELINES LTD MTN RegSAPAAU5383000.00
0.30%
BANK OF AMERICA CORP MTN RegSBAC5346000.00
0.30%
CENTRICA PLC MTN RegSCNALN5080000.00
0.30%
WELLS FARGO & COMPANY MTN RegSWFC5400000.00
0.30%
FRANCE TELECOM SA MTN RegSORAFP4497000.00
0.30%
ROLLS-ROYCE PLC RegSROLLS5000000.00
0.30%
COMCAST CORPORATIONCMCSA5419000.00
0.30%
LEGAL & GENERAL GROUP PLC RegSLGEN5250000.00
0.30%
WELLTOWER OP LLCWELL4840000.00
0.29%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK5000000.00
0.29%
NATWEST GROUP PLC MTN RegSNWG4904000.00
0.29%
VERIZON COMMUNICATIONS INCVZ5150000.00
0.28%
NATWEST MARKETS PLC MTN RegSNWG4650000.00
0.28%
GDF SUEZ MTN RegSENGIFP4350000.00
0.28%
HSBC HOLDINGS PLC MTN RegSHSBC4850000.00
0.28%
DIGITAL STOUT HOLDING LLC RegSDLR4931000.00
0.28%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.28%
ELECTRICITE DE FRANCE SA MTN RegSEDF4550000.00
0.28%
ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.27%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO4518000.00
0.27%
JPMORGAN CHASE & CO MTN RegSJPM4575000.00
0.27%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF4525000.00
0.27%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK4500000.00
0.27%
WAL-MART STORES INCWMT4410000.00
0.27%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4423000.00
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4500000.00
0.27%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4562000.00
0.27%
ROYAL BANK OF CANADA MTN RegSRY4550000.00
0.27%
GOLDMAN SACHS GROUP INCGS4445000.00
0.27%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.27%
ATHENE GLOBAL FUNDING MTN RegSATH4525000.00
0.27%
ROYAL BANK OF CANADA MTN RegSRY4400000.00
0.27%
DEUTSCHE BANK AG MTN RegSDB4400000.00
0.27%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4600000.00
0.27%
ABN AMRO BANK NV MTN RegSABNANV4500000.00
0.27%
BANCO SANTANDER SA MTN RegSSANTAN4400000.00
0.27%
RIO TINTO FINANCE PLC MTN RegSRIOLN4500000.00
0.27%
CREDIT AGRICOLE SA MTN RegSACAFP4300000.00
0.26%
ING GROEP NV RegSINTNED4500000.00
0.26%
KBC GROEP NV MTN RegSKBCBB4400000.00
0.26%
CAIXABANK SA MTN RegSCABKSM4500000.00
0.26%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK4500000.00
0.26%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM4550000.00
0.26%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS4375000.00
0.26%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4450000.00
0.26%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW4500000.00
0.26%
BANK OF MONTREAL MTN RegSBMO4500000.00
0.26%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET4600000.00
0.26%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF4400000.00
0.26%
PHOENIX GROUP HOLDINGS PLC RegSSDLF4300000.00
0.26%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ4400000.00
0.26%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE4315000.00
0.26%
WELLS FARGO & COMPANY MTN RegSWFC4542000.00
0.25%
VERIZON COMMUNICATIONS INCVZ4930000.00
0.25%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4225000.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU4325000.00
0.25%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN4225000.00
0.25%
BPCE SA MTN RegSBPCEGP4300000.00
0.25%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN4372000.00
0.25%
BURBERRY GROUP PLC RegSBRBYLN4150000.00
0.25%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP4419000.00
0.25%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET4476000.00
0.25%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW4100000.00
0.25%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR4000000.00
0.25%
FISERV INCFISV4695000.00
0.25%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE4150000.00
0.24%
LEGAL & GENERAL GROUP PLC RegSLGEN4267000.00
0.24%
PROLOGIS LPPLD4392000.00
0.24%
BPCE SA MTN RegSBPCEGP4000000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET4525000.00
0.24%
BANK OF NOVA SCOTIA MTN RegSBNS4050000.00
0.24%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4067000.00
0.24%
ING GROEP NV RegSINTNED4200000.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN4513000.00
0.24%
VERIZON COMMUNICATIONS INCVZ4557000.00
0.24%
MCKESSON CORPMCK4120000.00
0.24%
AROUNDTOWN SA MTN RegSARNDTN4400000.00
0.23%
BANCO DE SABADELL SA MTN RegSSABSM4000000.00
0.23%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4100000.00
0.23%
ATHENE GLOBAL FUNDING RegSATH4050000.00
0.23%
BNP PARIBAS SA MTN RegSBNP4100000.00
0.23%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU3859000.00
0.23%
BANCO SANTANDER SA MTN RegSSANTAN3900000.00
0.23%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX4046000.00
0.23%
SEVERN TRENT WATER UTIL RegSSVTLN3712000.00
0.23%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN4450000.00
0.23%
CREDIT AGRICOLE SA MTN RegSACAFP3700000.00
0.23%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA3700000.00
0.23%
HEATHROW FUNDING LTD MTN RegSHTHROW4157000.00
0.23%
BPCE SA MTN RegSBPCEGP3700000.00
0.23%
DEUTSCHE BANK AG RegSDB3900000.00
0.23%
BNP PARIBAS SA MTN RegSBNP3600000.00
0.22%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN4055000.00
0.22%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3700000.00
0.22%
JOHN DEERE BANK SA MTN RegSDE3543000.00
0.22%
TELEFONICA EMISIONES SAU MTN RegSTELEFO3750000.00
0.22%
BP CAPITAL MARKETS PLC GBP RegSBPLN3600000.00
0.22%
LEGAL & GENERAL GROUP PLC RegSLGEN3700000.00
0.22%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA3700000.00
0.22%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK3700000.00
0.22%
BPCE SA MTN RegSBPCEGP3600000.00
0.22%
NESTLE CAPITAL CORP RegSNESNVX3642000.00
0.22%
SWEDBANK AB MTN RegSSWEDA3575000.00
0.22%
H.J. HEINZ CO RegSKHC3657000.00
0.22%
OSB GROUP PLC MTN RegSOSBLN3400000.00
0.22%
NTT FINANCE CORP RegSNTT3700000.00
0.22%
KBC GROEP NV MTN RegSKBCBB3700000.00
0.22%
REALTY INCOME CORPORATIONO3714000.00
0.21%
VINCI SA MTN RegSDGFP3600000.00
0.21%
CRH FINANCE (UK) PLC MTN RegSCRHID3625000.00
0.21%
UNICREDIT SPA MTN RegSUCGIM3600000.00
0.21%
AMERICAN HONDA FINANCE CORPORATIONHNDA3600000.00
0.21%
SWEDBANK AB MTN RegSSWEDA3671000.00
0.21%
BPCE SA MTN RegSBPCEGP3500000.00
0.21%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE3650000.00
0.21%
AGEAS SA RegSAGSBB3500000.00
0.21%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC3625000.00
0.21%
LSEGA FINANCING PLC MTN RegSLSELN3486000.00
0.21%
AVIVA PLC MTN RegSAVLN3650000.00
0.21%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC3580000.00
0.21%
COMMERZBANK AG MTN RegSCMZB3700000.00
0.21%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM3450000.00
0.21%
BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.21%
AVIVA PLC RegSAVLN3700000.00
0.21%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ3625000.00
0.21%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET3600000.00
0.21%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN3662000.00
0.21%
QBE INSURANCE GROUP LTD MTN RegSQBEAU3668000.00
0.21%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN3646000.00
0.21%
GOLDMAN SACHS GROUP INC/THE GBP MTN RegSGS3542000.00
0.21%
APT PIPELINES LTD RegSAPAAU3850000.00
0.21%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.21%
SWEDBANK AB MTN RegSSWEDA3600000.00
0.20%
RL FINANCE BONDS NO 3 PLC RegSRLMI3250000.00
0.20%
SWEDBANK AB MTN RegSSWEDA3275000.00
0.20%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN3534000.00
0.20%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3400000.00
0.20%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU3500000.00
0.20%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS3200000.00
0.20%
BANCO SANTANDER SA MTN RegSSANTAN3400000.00
0.20%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3500000.00
0.20%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI3425000.00
0.20%
SOUTHERN GAS NETWORK PLC MTN RegSSGN3333000.00
0.20%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE3400000.00
0.20%
KONINKLIJKE KPN NV MTN RegSKPN3325000.00
0.20%
DWR CYMRU FINANCING LTDGLCCUK3250000.00
0.20%
UBS GROUP AG RegSUBS3550000.00
0.20%
SWSFIN_03 A1SWSFIN3256000.00
0.20%
BANK OF NOVA SCOTIA MTN RegSBNS3250000.00
0.20%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA3300000.00
0.20%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG3625000.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3375000.00
0.20%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3750000.00
0.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3300000.00
0.19%
MACQUARIE GROUP LTD MTN RegSMQGAU3300000.00
0.19%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF3225000.00
0.19%
NUVEEN LLC RegSTIAAGL3250000.00
0.19%
SP MANWEB PLC MTN RegSIBESM3250000.00
0.19%
VOLVO TREASURY AB MTN RegSVLVY3175000.00
0.19%
AMGEN INC. RegSAMGN3100000.00
0.19%
INVESTEC PLC MTN RegSINVPLN2967000.00
0.19%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3340000.00
0.19%
ORSTED A/S RegSORSTED3258000.00
0.19%
TORONTO-DOMINION BANK/THE MTN RegSTD3100000.00
0.19%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3310000.00
0.19%
INCHCAPE PLC RegSINCHLN3125000.00
0.19%
BUNZL FINANCE PLC MTN RegSBNZLLN3645000.00
0.19%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW3200000.00
0.19%
TORONTO-DOMINION BANK/THE MTN RegSTD3200000.00
0.19%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN3350000.00
0.19%
HEATHROW FUNDING LTD MTN RegSHTHROW3284000.00
0.19%
REALTY INCOME CORPORATIONO3700000.00
0.19%
BANK OF MONTREAL MTN RegSBMO3200000.00
0.19%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI3125000.00
0.19%
SKIPTON BUILDING SOCIETY MTN RegSSKIPTN3050000.00
0.19%
GRAINGER PLC RegSGRILN3200000.00
0.19%
FORD MOTOR CREDIT COMPANY LLC MTNF3139000.00
0.19%
REALTY INCOME CORPORATIONO3175000.00
0.19%
ROYAL BANK OF CANADA RegSRY3167000.00
0.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2800000.00
0.18%
PRICOA GLOBAL FUNDING I MTN RegSPRU3150000.00
0.18%
PENSION INSURANCE CORP PLC RegSATHORA3140000.00
0.18%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW3300000.00
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3200000.00
0.18%
PEARSON FUNDING PLC RegSPSON3200000.00
0.18%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3100000.00
0.18%
PRINCIPALITY BUILDING SOCIETY MTN RegSPRINBS2825000.00
0.18%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT2779000.00
0.18%
BPCE SA MTN RegSBPCEGP3000000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2825000.00
0.18%
DP WORLD LTD MTN RegSDPWDU3150000.00
0.18%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN3500000.00
0.18%
FORD MOTOR CREDIT COMPANY LLC MTNF2950000.00
0.17%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2900000.00
0.17%
DEUTSCHE BAHN AG MTN RegSDBHNGR2927000.00
0.17%
PROCTER & GAMBLE COMPANYPG3125000.00
0.17%
AMERICA MOVIL SAB DE CVAMXLMM2779000.00
0.17%
VIRGIN MONEY UK PLC MTN RegSVMUKLN2775000.00
0.17%
DIGITAL STOUT HOLDING LLC RegSDLR3086000.00
0.17%
INTESA SANPAOLO SPA MTN RegSISPIM2950000.00
0.17%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2833000.00
0.17%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN3100000.00
0.17%
INTESA SANPAOLO SPA MTN RegSISPIM3160000.00
0.17%
QUADGAS FINANCE PLC MTN RegSQDGASF3100000.00
0.17%
SKY LTD MTN RegSCMCSA2800000.00
0.17%
SANTANDER UK PLC MTN RegSSANUK3025000.00
0.17%
GRAINGER PLC RegSGRILN3130000.00
0.17%
UNITED UTILITIES WATER PLC RegSUU2746000.00
0.17%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2825000.00
0.17%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT2800000.00
0.17%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN2850000.00
0.17%
AROUNDTOWN SA MTN RegSARNDTN3225000.00
0.17%
LEEDS BUILDING SOCIETY MTN RegSLEED2950000.00
0.17%
WHITBREAD GROUP PLC RegSWTBLN2867000.00
0.17%
FORD MOTOR CREDIT COMPANY LLC MTNF2800000.00
0.17%
BANK OF MONTREAL MTN RegSBMO2950000.00
0.17%
SEGRO PLC RegSSGROLN3080000.00
0.17%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU3150000.00
0.17%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegSEQH2725000.00
0.17%
SAGE GROUP PLC RegSSGELN3330000.00
0.17%
NEXT PLC RegSNXTLN2850000.00
0.17%
NEWRIVER REIT PLC RegSNRRLN2850000.00
0.17%
DEUTSCHE BANK AG MTN RegSDB2800000.00
0.17%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2700000.00
0.17%
WALES & WEST UTILITIES FINANCE PLC MTNWWUF2707000.00
0.17%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2700000.00
0.17%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL2800000.00
0.17%
LEEDS BUILDING SOCIETY MTN RegSLEED2775000.00
0.17%
DANSKE BANK A/S MTN RegSDANBNK2819000.00
0.17%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN2846000.00
0.16%
BANK OF NOVA SCOTIA MTN RegSBNS2750000.00
0.16%
MACQUARIE GROUP LTD RegSMQGAU2825000.00
0.16%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2700000.00
0.16%
VOLVO TREASURY AB MTN RegSVLVY2675000.00
0.16%
NEXT GROUP PLC MTN RegSNXTLN2800000.00
0.16%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM2817000.00
0.16%
UNILEVER PLC MTN RegSUNANA2800000.00
0.16%
NORDEA BANK ABP MTN RegSNDAFH2800000.00
0.16%
NORDEA BANK ABP MTN RegSNDAFH2725000.00
0.16%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN2769000.00
0.16%
ASSURA FINANCING PLC RegSAGRFIN2832000.00
0.16%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE2697000.00
0.16%
BROWN-FORMAN CORPORATIONBFB2810000.00
0.16%
NESTLE HOLDINGS INC. RegSNESNVX2700000.00
0.16%
DIAGEO FINANCE PLC RegSDGELN2800000.00
0.16%
NATS (EN ROUTE) PLC RegSNATSER2940000.00
0.16%
ABP FINANCE PLC MTN RegSABPFIN2616000.00
0.16%
LONDON POWER NETWORKS PLC MTNUKPONE2600000.00
0.16%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN2750000.00
0.16%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2875000.00
0.16%
IG GROUP HOLDINGS PLC MTN RegSIGGLN2800000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM2625000.00
0.16%
PENSION INSURANCE CORP PLC MTN RegSATHORA2812000.00
0.16%
WORKSPACE GROUP PLC RegSWKPLN2725000.00
0.16%
ROYAL BANK OF CANADA RegSRY2687000.00
0.16%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK2600000.00
0.16%
LIBERTY LIVING FINANCE PLC RegSUTGLN2739000.00
0.16%
WELLS FARGO & COMPANY MTN RegSWFC3086000.00
0.16%
LOGICOR FINANCING SARL RegSLOGICR2825000.00
0.15%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ2796000.00
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2259000.00
0.15%
DIAGEO FINANCE PLC RegSDGELN2681000.00
0.15%
YORKSHIRE BUILDING SOCIETY RegSYBS2750000.00
0.15%
PEPSICO INCPEP2684000.00
0.15%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL2749000.00
0.15%
TP ICAP FINANCE PLC MTN RegSTCAPLN2350000.00
0.15%
GATWICK FUNDING LTD MTN RegSGATAIR2778000.00
0.15%
INVESTEC PLC MTN RegSINVPLN2600000.00
0.15%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR2600000.00
0.15%
UNITE GROUP PLC RegSUTGLN2600000.00
0.15%
ALDERMORE GROUP PLC MTN RegSALDMRE2525000.00
0.15%
CLOSE BROTHERS GROUP PLC RegSCBGLN2350000.00
0.15%
SCHRODERS PLC RegSSDRLN2400000.00
0.15%
BUNZL FINANCE PLC MTN RegSBNZLLN2425000.00
0.15%
INTERNATIONAL DISTRIBUTIONS SERVIC RegSIDSLN2350000.00
0.14%
WESTERN POWER DISTRIBUTION (SOUTH RegSNGGLN2350000.00
0.14%
ASSURA FINANCING PLC RegSAGRFIN2875000.00
0.14%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU2750000.00
0.14%
ENW FINANCE PLC RegSNWENET2801000.00
0.14%
COMPASS GROUP PLC MTN RegSCPGLN2600000.00
0.14%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW2300000.00
0.14%
NATIONAL GRID GAS PLC MTN RegSNGTRAN2800000.00
0.14%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN2400000.00
0.14%
VATTENFALL AB RegSVATFAL2325000.00
0.14%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA2400000.00
0.14%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU2350000.00
0.14%
BRITISH LAND COMPANY PLC MTN RegSBLNDLN2557000.00
0.14%
CIE DE SAINT-GOBAIN MTN RegSSGOFP2400000.00
0.14%
YORKSHIRE WATER FINANCE RegSKEL2250000.00
0.14%
SUPERMARKET INCOME REIT PLC RegSSUPRLN2400000.00
0.14%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN2350000.00
0.14%
VATTENFALL AB RegSVATFAL2425000.00
0.14%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN2350000.00
0.14%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC2250000.00
0.14%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN2450000.00
0.14%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2286000.00
0.14%
COREBRIDGE GLOBAL FUNDING MTN RegSCRBG2297000.00
0.14%
BANK OF CHINA (LONDON BRANCH) MTN RegSBCHINA2252000.00
0.14%
LONDON POWER NETWORKS PLC MTN RegSUKPONE2400000.00
0.14%
EQUINOR ASA MTNEQNR2140000.00
0.14%
NORTHERN GAS NETWORKS RegSNGN2262000.00
0.14%
A2DOMINION HOUSING GROUP LTD MTN RegSADOHOU2350000.00
0.14%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN2325000.00
0.14%
SODEXO SA RegSSWFP2400000.00
0.13%
OSB GROUP PLC RegSOSBLN2114000.00
0.13%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2200000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT2388000.00
0.13%
ATHENE GLOBAL FUNDING MTN RegSATH2236000.00
0.13%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW2300000.00
0.13%
TP ICAP FINANCE PLC MTN RegSTCAPLN2375000.00
0.13%
ARQIVA FINANCING PLC RegSARQIVA2175000.00
0.13%
AWLN_02 MTN RegSAWLN2199000.00
0.13%
ATHENE GLOBAL FUNDING RegSATH2400000.00
0.13%
YORKSHIRE WATER FINANCE MTN RegSKEL2350000.00
0.13%
UTMOST GROUP PLC RegSUTMOST2488000.00
0.13%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2300000.00
0.13%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN2300000.00
0.13%
J SAINSBURY PLC MTN RegSSBRYLN2200000.00
0.13%
WISE FINANCING PLC MTN RegSWISEFP2250000.00
0.13%
PROTECTIVE LIFE GLOBAL FUNDING RegSPROTLI2248000.00
0.13%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC2200000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTNVIEFP2100000.00
0.13%
BERKELEY GROUP PLC RegSBKGLN2550000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM2200000.00
0.13%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM2100000.00
0.13%
UNILEVER PLC MTN RegSUNANA2336000.00
0.13%
BAYERISCHE LANDESBANK RegSBYLAN2100000.00
0.13%
SCOTLAND GAS NETWORKS PLC MTN RegSSGN2089000.00
0.13%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK2000000.00
0.12%
CLOSE BROTHERS GROUP PLC RegSCBGLN2162000.00
0.12%
KERING SA MTN RegSKERFP2000000.00
0.12%
IG GROUP HOLDINGS PLC MTN RegSIGGLN2057000.00
0.12%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK2350000.00
0.12%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ2075000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2100000.00
0.12%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS2300000.00
0.12%
DS SMITH PLC MTN RegSSMDSLN2090000.00
0.12%
BPCE SA MTN RegSBPCEGP2000000.00
0.11%
HEATHROW FUNDING LTD MTN RegSHTHROW1850000.00
0.11%
YORKSHIRE POWER FINANCEBRKHEC1800000.00
0.11%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS2000000.00
0.11%
CITIGROUP INC MTN RegSC1900000.00
0.11%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTNRABOBK1850000.00
0.11%
WHITBREAD GROUP PLC RegSWTBLN2025000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN1800000.00
0.10%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN1800000.00
0.10%
WESSEX WATER SERVICES FINANCE PLC MTN RegSYTLPMK1667000.00
0.10%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1750000.00
0.10%
REALTY INCOME CORPORATIONO1650000.00
0.10%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1975000.00
0.10%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1675000.00
0.09%
HUTCHISON WHAMPOA FINANCE UK PLC RegSCKHH1450000.00
0.09%
FLEMING MERCANTILE INV RegSMRCLN1498000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1500000.00
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS1450000.00
0.09%
GREAT PORTLAND ESTATES PLC RegSGPELN1500000.00
0.08%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP1700000.00
0.08%
MERRILL LYNCH & CO INC MTN RegSBAC1300000.00
0.08%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR1300000.00
0.07%
HISCOX LTD RegSHSXLN1250000.00
0.07%
PROCTER & GAMBLE CO RegSPG1048000.00
0.06%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL1050000.00
0.05%
BANK OF AMERICA CORP MTN RegSBAC800000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW600000.00
0.04%
MACQUARIE GROUP LTD RegSMQGAU713000.00
0.03%
PRUDENTIAL PLC MTN RegSMGNLN536000.00
0.02%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN400000.00
0.00%
EUR CASHEUR44382.00
0.00%
USD CASHUSD1145.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF1.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD6.00
-0.04%
GBP CASHGBP-636334.00

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