Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 185 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.052.552,89 | 197.0 | 10000.0 | 12.0 | nan | 491.0 |
| KFW | KFW MTN RegS | Government Related | 4.083.424,95 | 159.0 | 10000.0 | 28.0 | 18.Feb.2026 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.945.984,97 | 154.0 | 9757.0 | 86.0 | 21.Sept.2026 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.398.283,99 | 133.0 | 9970.0 | 11.0 | 15.Dez.2025 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.327.041,06 | 130.0 | 10017.0 | 2.0 | 17.Juni2026 | 458.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.238.222,28 | 126.0 | 10098.0 | 1.0 | 18.Jan.2027 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.184.706,26 | 124.0 | 10042.0 | 2.0 | 23.Juni2026 | 498.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.111.433,91 | 122.0 | 10056.0 | 2.0 | 15.Sept.2026 | 498.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.959.797,07 | 116.0 | 10013.0 | 2.0 | 20.Apr.2026 | 457.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.878.440,99 | 112.0 | 10028.0 | 2.0 | 09.März2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.795.505,21 | 109.0 | 10032.0 | 2.0 | 18.Jan.2027 | 464.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.769.252,55 | 108.0 | 10007.0 | 2.0 | 15.Sept.2028 | 452.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 2.747.902,56 | 107.0 | 9959.0 | 11.0 | 17.Dez.2025 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.718.232,35 | 106.0 | 10026.0 | 2.0 | 03.Juli2028 | 457.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.694.496,89 | 105.0 | 10006.0 | -3.0 | 12.Sept.2028 | 453.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.620.083,64 | 102.0 | 10047.0 | 2.0 | 13.Juli2026 | 497.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 2.591.866,46 | 101.0 | 9958.0 | 11.0 | 15.Dez.2025 | 13.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.495.968,41 | 97.0 | 10010.0 | 2.0 | 14.Mai2027 | 453.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.475.224,47 | 97.0 | 10043.0 | 2.0 | 22.Juni2026 | 498.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.452.225,06 | 96.0 | 10022.0 | 2.0 | 12.Juli2027 | 451.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.418.336,58 | 94.0 | 10027.0 | 2.0 | 14.Feb.2027 | 458.0 |
| KFW | KFW MTN RegS | Government Related | 2.391.872,78 | 93.0 | 9751.0 | 84.0 | 15.Sept.2026 | 88.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.344.126,32 | 92.0 | 10053.0 | 2.0 | 22.Nov.2027 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.245.550,85 | 88.0 | 10099.0 | 70.0 | 22.Juli2026 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.182.913,43 | 85.0 | 10028.0 | 2.0 | 04.Dez.2026 | 461.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.174.668,50 | 85.0 | 10034.0 | 2.0 | 02.Sept.2027 | 463.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.162.409,32 | 84.0 | 10023.0 | 2.0 | 13.Juni2028 | 448.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.155.397,34 | 84.0 | 9961.0 | 11.0 | 15.Dez.2025 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.152.546,27 | 84.0 | 9846.0 | 51.0 | 15.Mai2026 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.138.214,72 | 84.0 | 10010.0 | 2.0 | 17.Okt.2027 | 449.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.116.041,45 | 83.0 | 10047.0 | 2.0 | 12.Jan.2028 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 2.089.763,10 | 82.0 | 9749.0 | 70.0 | 22.Juli2026 | 25.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.054.071,28 | 80.0 | 10021.0 | 2.0 | 06.Nov.2026 | 451.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.037.024,81 | 80.0 | 9977.0 | 21.0 | 23.Jan.2026 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 2.035.127,93 | 79.0 | 9962.0 | 28.0 | 18.Feb.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.991.963,47 | 78.0 | 10056.0 | 2.0 | 11.Jan.2028 | 472.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.988.840,01 | 78.0 | 10041.0 | 60.0 | 16.Juni2026 | 475.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.938.345,50 | 76.0 | 10004.0 | 2.0 | 12.März2026 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.863.860,01 | 73.0 | 10054.0 | 2.0 | 18.Jan.2028 | 472.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.859.990,51 | 73.0 | 10025.0 | 2.0 | 12.Okt.2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.847.451,13 | 72.0 | 10048.0 | -2.0 | 12.Juni2028 | 397.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.832.682,20 | 72.0 | 10060.0 | 2.0 | 21.Sept.2026 | 498.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.832.503,79 | 72.0 | 9986.0 | 2.0 | 22.Jan.2027 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.798.494,95 | 70.0 | 9715.0 | 84.0 | 15.Sept.2026 | 50.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.798.030,74 | 70.0 | 10003.0 | 36.0 | 17.März2026 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.765.993,08 | 69.0 | 10031.0 | 2.0 | 18.März2027 | 461.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.713.686,29 | 67.0 | 10061.0 | 2.0 | 22.Okt.2026 | 497.0 |
| KFW | KFW MTN RegS | Government Related | 1.712.548,75 | 67.0 | 9809.0 | 72.0 | 31.Juli2026 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.703.493,06 | 67.0 | 10016.0 | 70.0 | 22.Juli2026 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.663.932,54 | 65.0 | 10014.0 | 2.0 | 08.Juni2028 | 446.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.660.648,61 | 65.0 | 9995.0 | 29.0 | 19.Feb.2026 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.655.560,66 | 65.0 | 9730.0 | 88.0 | 30.Sept.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.646.074,89 | 64.0 | 10054.0 | 54.0 | 26.Mai2026 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.644.252,28 | 64.0 | 10004.0 | 35.0 | 16.März2026 | 425.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.630.454,15 | 64.0 | 10034.0 | 2.0 | 05.Mai2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.625.840,10 | 64.0 | 9905.0 | 81.0 | 04.Sept.2026 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.620.325,54 | 63.0 | 10022.0 | 2.0 | 12.Mai2028 | 451.0 |
| NRWBK | NRW BANK RegS | Government Related | 1.601.496,09 | 63.0 | 9965.0 | 11.0 | 15.Dez.2025 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.581.229,50 | 62.0 | 9851.0 | 84.0 | 15.Sept.2026 | 225.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.580.163,19 | 62.0 | 10023.0 | 2.0 | 12.Feb.2027 | 454.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.561.710,18 | 61.0 | 10013.0 | 2.0 | 13.Sept.2027 | 451.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.544.937,38 | 60.0 | 10041.0 | 2.0 | 25.Aug.2027 | 460.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.518.574,62 | 59.0 | 10051.0 | 2.0 | 15.Juni2026 | 523.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.517.050,38 | 59.0 | 10049.0 | 2.0 | 15.Sept.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 1.507.573,69 | 59.0 | 9997.0 | 23.0 | 29.Jan.2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.506.323,35 | 59.0 | 10014.0 | 2.0 | 13.Apr.2026 | 460.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.499.371,56 | 59.0 | 9962.0 | 11.0 | 15.Dez.2025 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.490.444,64 | 58.0 | 9994.0 | 26.0 | 10.Feb.2026 | 388.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.486.119,93 | 58.0 | 10113.0 | 34.0 | 10.März2026 | 775.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.479.229,74 | 58.0 | 10141.0 | 62.0 | 22.Juni2026 | 663.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.472.251,64 | 58.0 | 9784.0 | 68.0 | 16.Juli2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.457.313,66 | 57.0 | 10012.0 | 20.0 | 19.Jan.2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.444.021,16 | 56.0 | 10007.0 | 2.0 | 15.Dez.2025 | 498.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.442.035,06 | 56.0 | 9994.0 | 23.0 | 30.Jan.2026 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.440.115,45 | 56.0 | 9996.0 | 27.0 | 13.Feb.2026 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.423.306,67 | 56.0 | 9791.0 | 62.0 | 22.Juni2026 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.421.834,71 | 56.0 | 10078.0 | 2.0 | 09.März2027 | 498.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.391.077,03 | 54.0 | 10007.0 | 31.0 | 02.März2026 | 438.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.354.884,96 | 53.0 | 10019.0 | 2.0 | 22.Jan.2028 | 450.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.344.954,61 | 53.0 | 10028.0 | 2.0 | 17.Nov.2026 | 461.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 1.336.577,12 | 52.0 | 10028.0 | 58.0 | 08.Juni2026 | 463.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.319.935,52 | 52.0 | 10053.0 | 2.0 | 16.Nov.2027 | 463.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.310.666,13 | 51.0 | 9933.0 | 49.0 | 08.Mai2026 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.307.434,64 | 51.0 | 10031.0 | 2.0 | 15.Juli2028 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.300.842,86 | 51.0 | 9962.0 | 11.0 | 15.Dez.2025 | 50.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.292.075,47 | 50.0 | 10042.0 | 53.0 | 21.Mai2026 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.285.018,20 | 50.0 | 9996.0 | 29.0 | 19.Feb.2026 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.268.686,50 | 50.0 | 9958.0 | 12.0 | 18.Dez.2025 | 63.0 |
| C | CITIGROUP INC | Unternehmen | 1.267.665,73 | 50.0 | 9745.0 | 94.0 | 23.Okt.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.253.506,15 | 49.0 | 10016.0 | 2.0 | 26.Jan.2026 | 497.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.248.777,55 | 49.0 | 9777.0 | 84.0 | 15.Sept.2026 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 1.234.175,45 | 48.0 | 10004.0 | 35.0 | 16.März2026 | 438.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.209.819,16 | 47.0 | 10019.0 | 2.0 | 14.März2028 | 448.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.208.815,59 | 47.0 | 10019.0 | 2.0 | 21.Juni2027 | 451.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.197.754,04 | 47.0 | 9946.0 | 88.0 | 30.Sept.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.160.672,91 | 45.0 | 10025.0 | 2.0 | 16.März2026 | 498.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.158.943,57 | 45.0 | 10023.0 | 2.0 | 20.März2028 | 458.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.151.297,99 | 45.0 | 9993.0 | 2.0 | 18.Jan.2027 | 424.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.136.894,34 | 44.0 | 10018.0 | 2.0 | 16.Juni2028 | 448.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.104.366,76 | 43.0 | 9982.0 | 19.0 | 16.Jan.2026 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 1.100.456,77 | 43.0 | 9904.0 | 54.0 | 26.Mai2026 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 1.097.635,16 | 43.0 | 10052.0 | 51.0 | 15.Mai2026 | 513.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 1.089.415,05 | 43.0 | 9850.0 | 51.0 | 15.Mai2026 | 113.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.084.898,94 | 42.0 | 9819.0 | 70.0 | 22.Juli2026 | 150.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.084.690,06 | 42.0 | 10035.0 | 2.0 | 22.Sept.2028 | 458.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.077.793,52 | 42.0 | 10161.0 | 38.0 | 25.März2026 | 888.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 1.073.927,74 | 42.0 | 9747.0 | 83.0 | 09.Sept.2026 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.073.285,40 | 42.0 | 9962.0 | 11.0 | 15.Dez.2025 | 25.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.067.886,74 | 42.0 | 9984.0 | 2.0 | 22.Juni2028 | 435.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.064.761,17 | 42.0 | 10128.0 | 3.0 | 27.Apr.2027 | 522.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.059.435,62 | 41.0 | 9945.0 | 22.0 | 27.Jan.2026 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.057.192,16 | 41.0 | 10056.0 | 96.0 | 27.Okt.2026 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.024.450,99 | 40.0 | 10088.0 | 70.0 | 22.Juli2026 | 538.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 1.008.305,01 | 39.0 | 9964.0 | 59.0 | 16.Juli2026 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.007.690,97 | 39.0 | 10007.0 | 2.0 | 15.Dez.2025 | 498.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.004.914,60 | 39.0 | 9963.0 | 11.0 | 15.Dez.2025 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.001.976,32 | 39.0 | 9914.0 | 61.0 | 05.Juli2026 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 999.252,48 | 39.0 | 10028.0 | 3.0 | 30.Nov.2026 | 461.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 966.790,01 | 38.0 | 9971.0 | 11.0 | 15.Dez.2025 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 964.561,79 | 38.0 | 10089.0 | 80.0 | 21.Sept.2026 | 525.0 |
| BNG | BNG BANK NV RegS | Government Related | 959.649,12 | 37.0 | 10015.0 | 24.0 | 02.Feb.2026 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 939.615,57 | 37.0 | 10066.0 | 56.0 | 01.Juni2026 | 550.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 935.526,60 | 37.0 | 9996.0 | 39.0 | 31.März2026 | 664.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 914.060,13 | 36.0 | 10041.0 | 77.0 | 15.Aug.2026 | 515.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 913.852,62 | 36.0 | 9964.0 | 45.0 | 21.Apr.2026 | 350.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 913.784,80 | 36.0 | 10108.0 | 90.0 | 06.Okt.2026 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 908.444,32 | 35.0 | 10000.0 | 4.0 | 21.Nov.2025 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 906.276,49 | 35.0 | 10006.0 | 2.0 | 12.März2026 | 432.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 905.849,66 | 35.0 | 9965.0 | 11.0 | 15.Dez.2025 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 905.557,69 | 35.0 | 9979.0 | 2.0 | 01.Sept.2026 | 466.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 900.900,26 | 35.0 | 10003.0 | 2.0 | 30.Okt.2028 | 449.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 896.174,78 | 35.0 | 9889.0 | 70.0 | 22.Juli2026 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 886.980,78 | 35.0 | 10015.0 | 16.0 | 02.Jan.2026 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 880.924,78 | 34.0 | 9765.0 | 81.0 | 04.Sept.2026 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 839.048,82 | 33.0 | 9935.0 | 70.0 | 24.Juli2026 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 824.129,45 | 32.0 | 10073.0 | 58.0 | 06.Juni2026 | 550.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 822.669,47 | 32.0 | 10105.0 | 68.0 | 17.Juli2026 | 588.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 820.512,80 | 32.0 | 9984.0 | 19.0 | 14.Jan.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 818.167,17 | 32.0 | 10104.0 | 77.0 | 17.Aug.2026 | 563.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 817.657,09 | 32.0 | 10170.0 | 4.0 | 27.Juni2028 | 500.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 811.990,19 | 32.0 | 9954.0 | 37.0 | 07.Apr.2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 806.697,80 | 32.0 | 9995.0 | 2.0 | 24.Feb.2027 | 456.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 795.385,93 | 31.0 | 9923.0 | 90.0 | 16.Okt.2026 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 789.247,44 | 31.0 | 9823.0 | 78.0 | 24.Aug.2026 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 782.960,45 | 31.0 | 9768.0 | 84.0 | 16.Sept.2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 781.202,60 | 31.0 | 9749.0 | 83.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 780.486,62 | 30.0 | 9744.0 | 88.0 | 30.Sept.2026 | 125.0 |
| BNG | BNG BANK NV RegS | Government Related | 779.652,15 | 30.0 | 9962.0 | 11.0 | 15.Dez.2025 | 38.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 778.317,43 | 30.0 | 9711.0 | 82.0 | 07.Sept.2026 | 113.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 758.445,94 | 30.0 | 10020.0 | 1.0 | 25.Aug.2028 | 468.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 750.139,10 | 29.0 | 10001.0 | 2.0 | 04.Feb.2026 | 427.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 748.610,70 | 29.0 | 9939.0 | 27.0 | 13.Feb.2026 | 188.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 712.963,92 | 28.0 | 10103.0 | 84.0 | 14.Sept.2026 | 575.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 711.028,55 | 28.0 | 9794.0 | 93.0 | 19.Okt.2026 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 705.436,99 | 28.0 | 9978.0 | 11.0 | 15.Dez.2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 705.203,20 | 28.0 | 9960.0 | 67.0 | 16.Juli2026 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 704.789,34 | 28.0 | 10013.0 | 2.0 | 22.März2026 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 696.724,27 | 27.0 | 9902.0 | 81.0 | 04.Sept.2026 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 689.817,66 | 27.0 | 10065.0 | 57.0 | 05.Juni2026 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 683.128,67 | 27.0 | 9747.0 | 84.0 | 15.Sept.2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 672.199,19 | 26.0 | 9943.0 | 49.0 | 06.Mai2026 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 649.440,07 | 25.0 | 9977.0 | 63.0 | 26.Juni2026 | 385.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 640.786,36 | 25.0 | 9986.0 | 9.0 | 08.Dez.2025 | 763.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 620.740,77 | 24.0 | 10002.0 | 2.0 | 17.Nov.2025 | 498.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 616.443,13 | 24.0 | 10054.0 | 56.0 | 01.Juni2026 | 513.0 |
| KFW | KFW MTN RegS | Government Related | 595.534,76 | 23.0 | 9971.0 | 11.0 | 15.Dez.2025 | 138.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 594.061,61 | 23.0 | 9884.0 | 30.0 | 25.Feb.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 586.495,07 | 23.0 | 9763.0 | 90.0 | 07.Okt.2026 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 584.254,91 | 23.0 | 9729.0 | 84.0 | 15.Sept.2026 | 63.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 515.335,38 | 20.0 | 10012.0 | 34.0 | 11.März2026 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 512.677,36 | 20.0 | 9754.0 | 92.0 | 11.Okt.2026 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 504.835,71 | 20.0 | 9984.0 | 19.0 | 14.Jan.2026 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 504.610,61 | 20.0 | 9953.0 | 15.0 | 28.Dez.2025 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 502.112,46 | 20.0 | 9955.0 | 13.0 | 22.Dez.2025 | 100.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 502.065,62 | 20.0 | 9962.0 | 9.0 | 09.Dez.2025 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 312.350,92 | 12.0 | 10001.0 | 3.0 | 17.Nov.2025 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 303.156,53 | 12.0 | 9999.0 | 1.0 | 20.Nov.2025 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 302.722,71 | 12.0 | 9976.0 | 8.0 | 05.Dez.2025 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 302.123,27 | 12.0 | 9968.0 | 9.0 | 08.Dez.2025 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 298.042,53 | 12.0 | 10004.0 | 2.0 | 14.Dez.2025 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 204.032,44 | 8.0 | 10016.0 | 44.0 | 15.Juni2026 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 202.645,47 | 8.0 | 10030.0 | 2.0 | 23.Feb.2026 | 523.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.145,24 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.301,80 | 1.0 | 8802.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 597433 | Cash und/oder Derivate | 7,94 | 0.0 | 10000.0 | 0.0 | 06.Nov.2025 | 491.0 |
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