Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 195 securities.
Note: The data shown here is as of date Nov. 20, 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 | 4.666.931,66 | 178.0 | 10000.0 | 12.0 | nan | 497.0 |
| KFW | KFW MTN RegS | Government Related | 4.090.441,41 | 156.0 | 10000.0 | 24.0 | 18.Feb.2026 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.952.492,84 | 151.0 | 9769.0 | 82.0 | 21.Sept.2026 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.404.322,12 | 130.0 | 9982.0 | 7.0 | 15.Dez.2025 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.332.818,39 | 127.0 | 10016.0 | 2.0 | 17.Juni2026 | 458.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.320.955,59 | 127.0 | 10056.0 | 2.0 | 15.Sept.2026 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.243.556,42 | 124.0 | 10094.0 | 2.0 | 18.Jan.2027 | 498.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.190.295,26 | 122.0 | 10039.0 | 2.0 | 23.Juni2026 | 498.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.977.466,39 | 114.0 | 10011.0 | 2.0 | 15.Sept.2028 | 452.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.965.213,03 | 113.0 | 10013.0 | 2.0 | 20.Apr.2026 | 458.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.883.358,19 | 110.0 | 10026.0 | 2.0 | 09.März2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.823.197,81 | 108.0 | 10022.0 | 2.0 | 03.Juli2028 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.800.733,73 | 107.0 | 10032.0 | 2.0 | 18.Jan.2027 | 465.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 2.753.384,16 | 105.0 | 9978.0 | 7.0 | 17.Dez.2025 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.701.630,69 | 103.0 | 10014.0 | -2.0 | 12.Sept.2028 | 453.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.624.503,83 | 100.0 | 10044.0 | 2.0 | 13.Juli2026 | 498.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 2.596.693,28 | 99.0 | 9976.0 | 7.0 | 15.Dez.2025 | 13.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.572.628,50 | 98.0 | 10010.0 | 2.0 | 14.Mai2027 | 452.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.479.494,78 | 95.0 | 10040.0 | 2.0 | 22.Juni2026 | 498.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.457.091,42 | 94.0 | 10023.0 | 2.0 | 12.Juli2027 | 452.0 |
| KFW | KFW MTN RegS | Government Related | 2.395.887,32 | 92.0 | 9763.0 | 80.0 | 15.Sept.2026 | 88.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.395.121,76 | 92.0 | 10027.0 | 2.0 | 14.Feb.2027 | 457.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.348.439,80 | 90.0 | 10052.0 | 2.0 | 22.Nov.2027 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.288.223,25 | 87.0 | 10027.0 | 2.0 | 04.Dez.2026 | 461.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.249.386,58 | 86.0 | 10094.0 | 66.0 | 22.Juli2026 | 550.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.220.891,84 | 85.0 | 10047.0 | 2.0 | 12.Jan.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 2.191.274,73 | 84.0 | 9765.0 | 66.0 | 22.Juli2026 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.178.984,46 | 83.0 | 10035.0 | 2.0 | 02.Sept.2027 | 463.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.166.203,89 | 83.0 | 10023.0 | 2.0 | 13.Juni2028 | 448.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.159.290,53 | 83.0 | 9978.0 | 7.0 | 15.Dez.2025 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.156.199,90 | 82.0 | 9859.0 | 47.0 | 15.Mai2026 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.142.874,74 | 82.0 | 10014.0 | 2.0 | 17.Okt.2027 | 450.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.134.777,65 | 82.0 | 10019.0 | 2.0 | 06.Nov.2026 | 447.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.040.631,64 | 78.0 | 9981.0 | 17.0 | 23.Jan.2026 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 2.038.707,68 | 78.0 | 9968.0 | 24.0 | 18.Feb.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.996.007,49 | 76.0 | 10057.0 | 2.0 | 11.Jan.2028 | 473.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.991.869,26 | 76.0 | 10037.0 | 56.0 | 16.Juni2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.951.375,48 | 75.0 | 10046.0 | -2.0 | 12.Juni2028 | 397.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.941.867,69 | 74.0 | 10004.0 | 2.0 | 12.März2026 | 441.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.869.417,33 | 71.0 | 10015.0 | 2.0 | 08.Juni2028 | 446.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.867.790,45 | 71.0 | 10056.0 | 2.0 | 18.Jan.2028 | 473.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.863.306,57 | 71.0 | 10024.0 | 2.0 | 12.Okt.2027 | 458.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.836.621,46 | 70.0 | 10061.0 | 2.0 | 21.Sept.2026 | 498.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.836.165,14 | 70.0 | 9989.0 | 2.0 | 22.Jan.2027 | 425.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.806.046,57 | 69.0 | 10023.0 | 2.0 | 12.Mai2028 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 1.802.403,40 | 69.0 | 9734.0 | 80.0 | 15.Sept.2026 | 50.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.800.687,72 | 69.0 | 10001.0 | 31.0 | 17.März2026 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.769.309,93 | 68.0 | 10031.0 | 2.0 | 18.März2027 | 461.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.766.899,50 | 68.0 | 10014.0 | 2.0 | 13.Sept.2027 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.728.448,17 | 66.0 | 9910.0 | 77.0 | 04.Sept.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.717.378,43 | 66.0 | 10063.0 | 2.0 | 22.Okt.2026 | 497.0 |
| KFW | KFW MTN RegS | Government Related | 1.715.359,89 | 66.0 | 9820.0 | 68.0 | 31.Juli2026 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.706.655,12 | 65.0 | 10018.0 | 66.0 | 22.Juli2026 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 1.682.841,22 | 64.0 | 9858.0 | 80.0 | 15.Sept.2026 | 225.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.663.309,33 | 64.0 | 9995.0 | 24.0 | 19.Feb.2026 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 1.658.456,76 | 63.0 | 9743.0 | 84.0 | 30.Sept.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.648.210,94 | 63.0 | 10045.0 | 50.0 | 26.Mai2026 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.646.962,96 | 63.0 | 10004.0 | 31.0 | 16.März2026 | 425.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.633.404,44 | 62.0 | 10031.0 | 2.0 | 05.Mai2026 | 497.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.621.189,53 | 62.0 | 10048.0 | 2.0 | 15.Sept.2028 | 463.0 |
| NRWBK | NRW BANK RegS | Government Related | 1.604.360,85 | 61.0 | 9981.0 | 7.0 | 15.Dez.2025 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.585.306,37 | 61.0 | 10128.0 | 58.0 | 22.Juni2026 | 663.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.565.081,96 | 60.0 | 10023.0 | 2.0 | 12.Feb.2027 | 452.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.547.889,70 | 59.0 | 10042.0 | 2.0 | 25.Aug.2027 | 461.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.524.270,88 | 58.0 | 9807.0 | 58.0 | 22.Juni2026 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.521.332,04 | 58.0 | 10048.0 | 2.0 | 15.Juni2026 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 1.510.063,57 | 58.0 | 9996.0 | 19.0 | 29.Jan.2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.508.966,22 | 58.0 | 10013.0 | 2.0 | 13.Apr.2026 | 461.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.501.921,43 | 57.0 | 9978.0 | 7.0 | 15.Dez.2025 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.492.717,75 | 57.0 | 9994.0 | 22.0 | 10.Feb.2026 | 388.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 1.492.302,34 | 57.0 | 10026.0 | 54.0 | 08.Juni2026 | 463.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.487.985,12 | 57.0 | 10095.0 | 30.0 | 10.März2026 | 775.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.474.742,33 | 56.0 | 9797.0 | 64.0 | 16.Juli2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.459.635,97 | 56.0 | 10008.0 | 16.0 | 19.Jan.2026 | 500.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.458.090,84 | 56.0 | 10020.0 | 2.0 | 22.Jan.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.446.496,57 | 55.0 | 10004.0 | 2.0 | 15.Dez.2025 | 498.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.444.463,83 | 55.0 | 9995.0 | 19.0 | 30.Jan.2026 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.442.347,94 | 55.0 | 9996.0 | 23.0 | 13.Feb.2026 | 400.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.424.335,24 | 54.0 | 10076.0 | 2.0 | 09.März2027 | 498.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.410.378,65 | 54.0 | 10028.0 | 2.0 | 15.Juli2028 | 461.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.396.964,11 | 53.0 | 10036.0 | 49.0 | 21.Mai2026 | 515.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.393.285,28 | 53.0 | 10005.0 | 27.0 | 02.März2026 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 1.368.469,43 | 52.0 | 9761.0 | 90.0 | 23.Okt.2026 | 175.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.332.005,20 | 51.0 | 10026.0 | 2.0 | 17.Nov.2026 | 460.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.312.987,67 | 50.0 | 10018.0 | 2.0 | 14.März2028 | 448.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.312.892,87 | 50.0 | 9938.0 | 45.0 | 08.Mai2026 | 300.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.307.110,62 | 50.0 | 10051.0 | 2.0 | 16.Nov.2027 | 462.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.303.483,39 | 50.0 | 9980.0 | 7.0 | 15.Dez.2025 | 50.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.287.176,25 | 49.0 | 9997.0 | 24.0 | 19.Feb.2026 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.271.074,73 | 49.0 | 9974.0 | 8.0 | 18.Dez.2025 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.256.176,97 | 48.0 | 10017.0 | 2.0 | 26.Jan.2026 | 497.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.253.614,72 | 48.0 | 9992.0 | 2.0 | 18.Jan.2027 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.251.137,45 | 48.0 | 9790.0 | 80.0 | 15.Sept.2026 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 1.236.348,47 | 47.0 | 10004.0 | 31.0 | 16.März2026 | 438.0 |
| COOPBK | CO-OPERATIVE BANK PLC RegS | Gedeckt | 1.211.174,11 | 46.0 | 10020.0 | 2.0 | 21.Juni2027 | 451.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Unternehmen | 1.199.478,41 | 46.0 | 9946.0 | 84.0 | 30.Sept.2026 | 350.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.185.417,24 | 45.0 | 9829.0 | 66.0 | 22.Juli2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.162.622,21 | 44.0 | 10021.0 | 2.0 | 16.März2026 | 498.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.161.132,83 | 44.0 | 10023.0 | 2.0 | 20.März2028 | 458.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.160.084,95 | 44.0 | 10054.0 | 92.0 | 27.Okt.2026 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.138.945,92 | 44.0 | 10017.0 | 2.0 | 16.Juni2028 | 448.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.106.420,68 | 42.0 | 9986.0 | 15.0 | 16.Jan.2026 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 1.102.424,18 | 42.0 | 9912.0 | 50.0 | 26.Mai2026 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.102.357,50 | 42.0 | 10027.0 | 3.0 | 30.Nov.2026 | 461.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 1.099.397,86 | 42.0 | 10048.0 | 47.0 | 15.Mai2026 | 513.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 1.091.352,18 | 42.0 | 9863.0 | 47.0 | 15.Mai2026 | 113.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.086.428,66 | 42.0 | 10032.0 | 2.0 | 22.Sept.2028 | 458.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.079.411,99 | 41.0 | 10140.0 | 34.0 | 25.März2026 | 888.0 |
| BMO | BANK OF MONTREAL RegS | Unternehmen | 1.075.648,53 | 41.0 | 9759.0 | 79.0 | 09.Sept.2026 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.074.967,50 | 41.0 | 9976.0 | 7.0 | 15.Dez.2025 | 25.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.069.681,05 | 41.0 | 9983.0 | 2.0 | 22.Juni2028 | 435.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.066.625,45 | 41.0 | 10124.0 | 3.0 | 27.Apr.2027 | 522.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.061.275,06 | 41.0 | 9955.0 | 18.0 | 27.Jan.2026 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.025.739,39 | 39.0 | 10079.0 | 66.0 | 22.Juli2026 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 1.017.314,04 | 39.0 | 10036.0 | 73.0 | 15.Aug.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 1.009.728,18 | 39.0 | 9962.0 | 54.0 | 16.Juli2026 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.009.435,40 | 39.0 | 10004.0 | 2.0 | 15.Dez.2025 | 498.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.006.980,82 | 39.0 | 9981.0 | 7.0 | 15.Dez.2025 | 63.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 1.003.848,66 | 38.0 | 10012.0 | 2.0 | 30.Okt.2028 | 449.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.003.570,17 | 38.0 | 9918.0 | 56.0 | 05.Juli2026 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 968.519,57 | 37.0 | 9984.0 | 7.0 | 15.Dez.2025 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 965.838,53 | 37.0 | 10080.0 | 76.0 | 21.Sept.2026 | 525.0 |
| BNG | BNG BANK NV RegS | Government Related | 961.173,39 | 37.0 | 10012.0 | 20.0 | 02.Feb.2026 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 940.984,37 | 36.0 | 10059.0 | 52.0 | 01.Juni2026 | 550.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 939.505,02 | 36.0 | 10013.0 | 35.0 | 31.März2026 | 664.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 926.894,03 | 35.0 | 10095.0 | 64.0 | 17.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 921.623,85 | 35.0 | 10093.0 | 73.0 | 17.Aug.2026 | 563.0 |
| ENFP | BOUYGUES RegS | Unternehmen | 915.419,18 | 35.0 | 10104.0 | 86.0 | 06.Okt.2026 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 915.352,61 | 35.0 | 9966.0 | 41.0 | 21.Apr.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 909.904,11 | 35.0 | 10000.0 | 0.0 | 21.Nov.2025 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 907.815,63 | 35.0 | 9985.0 | 2.0 | 01.Sept.2026 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 907.732,80 | 35.0 | 10004.0 | 2.0 | 12.März2026 | 432.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 907.613,15 | 35.0 | 9980.0 | 7.0 | 15.Dez.2025 | 113.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 897.798,50 | 34.0 | 9897.0 | 66.0 | 22.Juli2026 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 888.322,75 | 34.0 | 10010.0 | 12.0 | 02.Jan.2026 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 882.276,47 | 34.0 | 9774.0 | 77.0 | 04.Sept.2026 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 840.384,29 | 32.0 | 9939.0 | 66.0 | 24.Juli2026 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 825.103,43 | 32.0 | 10062.0 | 54.0 | 06.Juni2026 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 821.855,59 | 31.0 | 9987.0 | 15.0 | 14.Jan.2026 | 338.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 819.297,16 | 31.0 | 10170.0 | 4.0 | 27.Juni2028 | 500.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 813.204,34 | 31.0 | 9955.0 | 33.0 | 07.Apr.2026 | 338.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Unternehmen | 810.508,97 | 31.0 | 9800.0 | 89.0 | 19.Okt.2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 808.393,79 | 31.0 | 9997.0 | 2.0 | 24.Feb.2027 | 457.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 796.876,69 | 30.0 | 9927.0 | 86.0 | 16.Okt.2026 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 790.504,55 | 30.0 | 9830.0 | 73.0 | 24.Aug.2026 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 784.010,26 | 30.0 | 9776.0 | 80.0 | 16.Sept.2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 782.360,40 | 30.0 | 9760.0 | 79.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 781.641,90 | 30.0 | 9753.0 | 84.0 | 30.Sept.2026 | 125.0 |
| BNG | BNG BANK NV RegS | Government Related | 780.968,72 | 30.0 | 9977.0 | 7.0 | 15.Dez.2025 | 38.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 778.782,02 | 30.0 | 9712.0 | 78.0 | 07.Sept.2026 | 113.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 759.974,34 | 29.0 | 10022.0 | 1.0 | 25.Aug.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 751.483,00 | 29.0 | 10001.0 | 2.0 | 04.Feb.2026 | 427.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 749.902,22 | 29.0 | 9949.0 | 23.0 | 13.Feb.2026 | 188.0 |
| BACR | BARCLAYS BANK PLC MTN | Unternehmen | 713.727,77 | 27.0 | 10091.0 | 80.0 | 14.Sept.2026 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 706.138,21 | 27.0 | 9958.0 | 63.0 | 16.Juli2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 705.938,07 | 27.0 | 9980.0 | 7.0 | 15.Dez.2025 | 113.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 705.937,01 | 27.0 | 10010.0 | 2.0 | 22.März2026 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Gedeckt | 698.109,14 | 27.0 | 9910.0 | 77.0 | 04.Sept.2026 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 690.955,57 | 26.0 | 10060.0 | 53.0 | 05.Juni2026 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 684.150,38 | 26.0 | 9758.0 | 80.0 | 15.Sept.2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 682.786,18 | 26.0 | 9743.0 | 80.0 | 15.Sept.2026 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 673.253,19 | 26.0 | 9946.0 | 45.0 | 06.Mai2026 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 650.551,11 | 25.0 | 9978.0 | 59.0 | 26.Juni2026 | 385.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 643.091,18 | 25.0 | 9993.0 | 5.0 | 08.Dez.2025 | 763.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 619.349,92 | 24.0 | 10009.0 | 30.0 | 11.März2026 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 617.518,97 | 24.0 | 10050.0 | 52.0 | 01.Juni2026 | 513.0 |
| KFW | KFW MTN RegS | Government Related | 596.546,95 | 23.0 | 9983.0 | 7.0 | 15.Dez.2025 | 138.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 595.310,17 | 23.0 | 9903.0 | 26.0 | 25.Feb.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 587.508,85 | 22.0 | 9774.0 | 86.0 | 07.Okt.2026 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Unternehmen | 513.586,09 | 20.0 | 9765.0 | 88.0 | 11.Okt.2026 | 163.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 506.083,51 | 19.0 | 9976.0 | 10.0 | 28.Dez.2025 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 505.731,60 | 19.0 | 9988.0 | 15.0 | 14.Jan.2026 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 503.307,51 | 19.0 | 9983.0 | 5.0 | 09.Dez.2025 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 503.171,94 | 19.0 | 9972.0 | 9.0 | 22.Dez.2025 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 442.670,48 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 332.197,44 | 13.0 | 10014.0 | 40.0 | 15.Juni2026 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 313.024,21 | 12.0 | 9620.0 | 105.0 | 14.Dez.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 303.254,73 | 12.0 | 9989.0 | 4.0 | 05.Dez.2025 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 302.806,74 | 12.0 | 9987.0 | 5.0 | 08.Dez.2025 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 298.539,33 | 11.0 | 10002.0 | 2.0 | 14.Dez.2025 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 288.534,09 | 11.0 | 9607.0 | 109.0 | 30.Dez.2026 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 216.408,09 | 8.0 | 9678.0 | 104.0 | 15.Dez.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 204.740,81 | 8.0 | 9904.0 | 90.0 | 27.Nov.2026 | 338.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 203.003,64 | 8.0 | 10027.0 | 2.0 | 23.Feb.2026 | 524.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 201.247,16 | 8.0 | 10061.0 | 90.0 | 23.Nov.2026 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 192.879,23 | 7.0 | 9621.0 | 105.0 | 15.Dez.2026 | 25.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 192.485,16 | 7.0 | 9613.0 | 105.0 | 15.Dez.2026 | 13.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 160.127,31 | 6.0 | 9779.0 | 98.0 | 24.Nov.2026 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 145.757,27 | 6.0 | 9659.0 | 104.0 | 15.Dez.2026 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 120.381,27 | 5.0 | 9619.0 | 105.0 | 15.Dez.2026 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 100.756,11 | 4.0 | 10067.0 | 98.0 | 18.Nov.2026 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 98.698,21 | 4.0 | 9696.0 | 98.0 | 26.Nov.2026 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 96.841,96 | 4.0 | 9638.0 | 106.0 | 21.Dez.2026 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.302,45 | 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 | 21.Nov.2025 | 497.0 |
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