Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 167 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| KFW | KFW MTN RegS | Government Related | 4.262.556,24 | 181.0 | 9993.0 | 42.0 | 18.Feb.2026 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.880.299,93 | 165.0 | 9930.0 | 24.0 | 15.Dez.2025 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.564.377,86 | 152.0 | 10104.0 | 2.0 | 18.Jan.2027 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.548.965,21 | 151.0 | 10020.0 | 2.0 | 17.Juni2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.408.940,59 | 145.0 | 10049.0 | 2.0 | 23.Juni2026 | 514.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.319.267,15 | 141.0 | 10064.0 | 2.0 | 15.Sept.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.261.257,87 | 139.0 | 10027.0 | 2.0 | 09.März2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.114.327,22 | 132.0 | 10031.0 | 2.0 | 18.Jan.2027 | 476.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.077.278,68 | 131.0 | 10018.0 | 2.0 | 20.Apr.2026 | 469.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 3.072.202,47 | 131.0 | 9901.0 | 24.0 | 15.Dez.2025 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 2.832.480,54 | 120.0 | 9911.0 | 25.0 | 17.Dez.2025 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.795.853,89 | 119.0 | 10048.0 | 2.0 | 22.Juni2026 | 514.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.667.696,24 | 113.0 | 10025.0 | 2.0 | 12.Juli2027 | 464.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.535.181,93 | 108.0 | 10053.0 | 2.0 | 13.Juli2026 | 510.0 |
| KFW | KFW MTN RegS | Government Related | 2.498.860,71 | 106.0 | 9932.0 | 24.0 | 15.Dez.2025 | 138.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.480.776,74 | 105.0 | 10012.0 | 2.0 | 14.Mai2027 | 452.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.441.286,87 | 104.0 | 9909.0 | 24.0 | 15.Dez.2025 | 25.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.403.200,08 | 102.0 | 10028.0 | 2.0 | 14.Feb.2027 | 457.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.329.512,51 | 99.0 | 10054.0 | 2.0 | 22.Nov.2027 | 462.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.242.481,63 | 95.0 | 10020.0 | 2.0 | 06.Nov.2026 | 453.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.230.767,37 | 95.0 | 10108.0 | 83.0 | 22.Juli2026 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.227.831,66 | 95.0 | 9960.0 | 35.0 | 23.Jan.2026 | 338.0 |
| NRWBK | NRW BANK RegS | Government Related | 2.189.719,45 | 93.0 | 9916.0 | 24.0 | 15.Dez.2025 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.159.720,68 | 92.0 | 10029.0 | 2.0 | 02.Sept.2027 | 462.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.149.031,20 | 91.0 | 10009.0 | 2.0 | 17.Okt.2027 | 462.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.139.945,13 | 91.0 | 9800.0 | 65.0 | 15.Mai2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.136.757,49 | 91.0 | 10018.0 | 2.0 | 15.Dez.2025 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.123.782,05 | 90.0 | 10017.0 | 2.0 | 03.Juli2028 | 473.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 2.123.462,42 | 90.0 | 9940.0 | 42.0 | 18.Feb.2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.101.947,10 | 89.0 | 10006.0 | 2.0 | 12.März2026 | 431.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 2.076.373,43 | 88.0 | 9690.0 | 83.0 | 22.Juli2026 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.067.860,42 | 88.0 | 10024.0 | 2.0 | 04.Dez.2026 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.050.895,54 | 87.0 | 9993.0 | 37.0 | 29.Jan.2026 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.003.800,80 | 85.0 | 10019.0 | 2.0 | 13.Sept.2027 | 53.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.002.053,72 | 85.0 | 10049.0 | 2.0 | 11.Jan.2028 | 486.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.952.183,98 | 83.0 | 10008.0 | 2.0 | 12.März2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.874.632,57 | 80.0 | 10055.0 | 3.0 | 18.Jan.2028 | 484.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.872.247,31 | 80.0 | 10024.0 | 2.0 | 12.Feb.2027 | 454.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.869.917,02 | 79.0 | 10026.0 | 2.0 | 12.Okt.2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.867.162,99 | 79.0 | 10025.0 | 2.0 | 26.Jan.2026 | 506.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.853.774,25 | 79.0 | 9982.0 | 42.0 | 19.Feb.2026 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.850.584,60 | 79.0 | 10003.0 | 2.0 | 15.Sept.2028 | 54.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.841.471,89 | 78.0 | 9986.0 | 2.0 | 22.Jan.2027 | 436.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.804.144,51 | 77.0 | 9939.0 | 24.0 | 15.Dez.2025 | 113.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.794.512,74 | 76.0 | 9932.0 | 24.0 | 15.Dez.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.775.404,11 | 75.0 | 10029.0 | 2.0 | 18.März2027 | 478.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.761.433,52 | 75.0 | 9905.0 | 24.0 | 15.Dez.2025 | 25.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.747.517,47 | 74.0 | 10020.0 | -3.0 | 13.Juni2028 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.737.107,12 | 74.0 | 10005.0 | 49.0 | 16.März2026 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.724.632,28 | 73.0 | 10068.0 | 2.0 | 22.Okt.2026 | 508.0 |
| BNG | BNG BANK NV RegS | Government Related | 1.669.398,14 | 71.0 | 9909.0 | 24.0 | 15.Dez.2025 | 38.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.640.901,40 | 70.0 | 10041.0 | 2.0 | 05.Mai2026 | 503.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.615.154,17 | 69.0 | 10013.0 | 2.0 | 13.Apr.2026 | 473.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.606.089,48 | 68.0 | 9941.0 | 22.0 | 05.Dez.2025 | 125.0 |
| KFW | KFW MTN RegS | Government Related | 1.603.148,29 | 68.0 | 9760.0 | 86.0 | 31.Juli2026 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.589.963,95 | 68.0 | 9909.0 | 24.0 | 15.Dez.2025 | 38.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.570.430,18 | 67.0 | 10046.0 | 74.0 | 16.Juni2026 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.553.714,34 | 66.0 | 10015.0 | 2.0 | 08.Juni2028 | 445.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.535.800,20 | 65.0 | 10046.0 | 2.0 | 25.Aug.2027 | 459.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.532.470,17 | 65.0 | 10005.0 | 49.0 | 17.März2026 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.497.314,57 | 64.0 | 9915.0 | 24.0 | 15.Dez.2025 | 63.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 1.481.586,39 | 63.0 | 10036.0 | 72.0 | 08.Juni2026 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.469.423,30 | 62.0 | 10165.0 | 75.0 | 22.Juni2026 | 663.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 1.461.686,60 | 62.0 | 9927.0 | 24.0 | 15.Dez.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.448.351,84 | 62.0 | 10018.0 | 34.0 | 19.Jan.2026 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.433.291,44 | 61.0 | 9988.0 | 37.0 | 30.Jan.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.430.969,38 | 61.0 | 10060.0 | 68.0 | 26.Mai2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.422.692,67 | 60.0 | 10034.0 | 2.0 | 16.März2026 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.414.762,99 | 60.0 | 9739.0 | 75.0 | 22.Juni2026 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.412.532,28 | 60.0 | 10081.0 | 3.0 | 09.März2027 | 497.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.382.524,08 | 59.0 | 10005.0 | 45.0 | 02.März2026 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.379.531,48 | 59.0 | 9988.0 | 40.0 | 10.Feb.2026 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.376.361,18 | 59.0 | 10006.0 | -2.0 | 12.Sept.2028 | 452.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.362.174,39 | 58.0 | 10021.0 | 2.0 | 22.Jan.2028 | 461.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.359.028,67 | 58.0 | 10067.0 | 2.0 | 15.Juni2026 | 125.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.358.353,57 | 58.0 | 10020.0 | 2.0 | 12.Mai2028 | 451.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.336.081,97 | 57.0 | 10026.0 | 2.0 | 17.Nov.2026 | 460.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.334.412,91 | 57.0 | 10060.0 | 2.0 | 21.Sept.2026 | 514.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.334.259,32 | 57.0 | 10044.0 | -2.0 | 12.Juni2028 | 397.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.311.822,81 | 56.0 | 10055.0 | 2.0 | 16.Nov.2027 | 462.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.302.524,34 | 55.0 | 10019.0 | 2.0 | 14.März2028 | 50.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.302.095,77 | 55.0 | 9909.0 | 63.0 | 08.Mai2026 | 300.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.283.881,85 | 55.0 | 10049.0 | 67.0 | 21.Mai2026 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.277.788,03 | 54.0 | 9994.0 | 42.0 | 19.Feb.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.267.475,60 | 54.0 | 9733.0 | 82.0 | 16.Juli2026 | 100.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.266.028,70 | 54.0 | 10158.0 | 47.0 | 10.März2026 | 775.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.260.425,42 | 54.0 | 9902.0 | 25.0 | 18.Dez.2025 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.242.097,39 | 53.0 | 10019.0 | 38.0 | 02.Feb.2026 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 1.226.855,92 | 52.0 | 10004.0 | 49.0 | 16.März2026 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.226.670,07 | 52.0 | 9988.0 | 41.0 | 13.Feb.2026 | 400.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.219.651,48 | 52.0 | 10008.0 | 2.0 | 17.Nov.2025 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.201.680,00 | 51.0 | 10014.0 | 2.0 | 15.Dez.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.197.665,60 | 51.0 | 9907.0 | 26.0 | 22.Dez.2025 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.193.815,80 | 51.0 | 10027.0 | 3.0 | 30.Nov.2026 | 461.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.165.485,03 | 50.0 | 10022.0 | 2.0 | 20.März2028 | 474.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.148.500,29 | 49.0 | 9969.0 | 33.0 | 16.Jan.2026 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.114.294,12 | 47.0 | 10048.0 | 2.0 | 12.Jan.2028 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 1.093.945,61 | 46.0 | 9876.0 | 68.0 | 26.Mai2026 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.088.539,25 | 46.0 | 10015.0 | 83.0 | 22.Juli2026 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 1.083.155,26 | 46.0 | 9809.0 | 65.0 | 15.Mai2026 | 113.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 1.077.964,44 | 46.0 | 9777.0 | 83.0 | 22.Juli2026 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.072.419,28 | 46.0 | 10142.0 | 3.0 | 27.Apr.2027 | 531.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.070.711,10 | 46.0 | 10214.0 | 51.0 | 25.März2026 | 888.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.056.384,41 | 45.0 | 9990.0 | 2.0 | 18.Jan.2027 | 436.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.052.620,84 | 45.0 | 9906.0 | 36.0 | 27.Jan.2026 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.041.718,64 | 44.0 | 10018.0 | 2.0 | 16.Juni2028 | 465.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 1.029.895,06 | 44.0 | 9990.0 | 8.0 | 16.Okt.2025 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.005.235,99 | 43.0 | 10016.0 | 1.0 | 20.Nov.2025 | 514.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 1.000.454,61 | 43.0 | 9920.0 | 24.0 | 15.Dez.2025 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 996.950,38 | 42.0 | 10010.0 | 2.0 | 14.Dez.2025 | 65.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 993.885,28 | 42.0 | 9877.0 | 75.0 | 05.Juli2026 | 313.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 954.759,10 | 41.0 | 10001.0 | 2.0 | 04.Feb.2026 | 433.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 933.971,72 | 40.0 | 10081.0 | 70.0 | 01.Juni2026 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 909.413,40 | 39.0 | 10024.0 | 2.0 | 15.Juli2028 | 473.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 908.384,39 | 39.0 | 9952.0 | 59.0 | 21.Apr.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 903.035,99 | 38.0 | 9994.0 | 18.0 | 21.Nov.2025 | 400.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 900.769,07 | 38.0 | 9944.0 | 73.0 | 16.Juli2026 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 897.321,00 | 38.0 | 9903.0 | 23.0 | 09.Dez.2025 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 873.640,07 | 37.0 | 10033.0 | 90.0 | 15.Aug.2026 | 515.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 850.107,64 | 36.0 | 10039.0 | 23.0 | 08.Dez.2025 | 763.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 833.542,25 | 35.0 | 9913.0 | 84.0 | 24.Juli2026 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 828.181,19 | 35.0 | 10001.0 | 17.0 | 17.Nov.2025 | 425.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 822.397,19 | 35.0 | 9974.0 | 53.0 | 31.März2026 | 664.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 821.784,62 | 35.0 | 10159.0 | 4.0 | 27.Juni2028 | 517.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 820.824,64 | 35.0 | 9980.0 | 2.0 | 22.Juni2028 | 451.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 818.737,18 | 35.0 | 10082.0 | 72.0 | 06.Juni2026 | 550.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 816.346,59 | 35.0 | 10108.0 | 82.0 | 17.Juli2026 | 588.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 815.486,76 | 35.0 | 9968.0 | 33.0 | 14.Jan.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 811.727,34 | 35.0 | 10102.0 | 90.0 | 17.Aug.2026 | 563.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 806.571,19 | 34.0 | 9933.0 | 50.0 | 07.Apr.2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 801.348,44 | 34.0 | 9992.0 | 2.0 | 24.Feb.2027 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 801.044,05 | 34.0 | 9920.0 | 25.0 | 17.Dez.2025 | 125.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 785.205,08 | 33.0 | 9905.0 | 24.0 | 15.Dez.2025 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 784.528,96 | 33.0 | 10069.0 | 65.0 | 15.Mai2026 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 782.707,62 | 33.0 | 9771.0 | 91.0 | 24.Aug.2026 | 213.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 778.162,34 | 33.0 | 10025.0 | 29.0 | 02.Jan.2026 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 744.221,46 | 32.0 | 9907.0 | 41.0 | 13.Feb.2026 | 188.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 722.923,87 | 31.0 | 9999.0 | 20.0 | 28.Nov.2025 | 413.0 |
| HMSOLN | HAMMERSON PLC RegS | Unternehmen | 719.819,80 | 31.0 | 9973.0 | 11.0 | 27.Okt.2025 | 350.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 708.793,77 | 30.0 | 10016.0 | 2.0 | 22.März2026 | 476.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 702.417,49 | 30.0 | 9918.0 | 28.0 | 28.Dez.2025 | 163.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 692.314,05 | 29.0 | 9854.0 | 83.0 | 22.Juli2026 | 238.0 |
| BNG | BNG BANK NV RegS | Government Related | 644.669,76 | 27.0 | 10022.0 | 38.0 | 02.Feb.2026 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 636.232,37 | 27.0 | 10014.0 | 48.0 | 11.März2026 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 610.902,49 | 26.0 | 10101.0 | 83.0 | 22.Juli2026 | 538.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 601.402,95 | 26.0 | 9958.0 | 12.0 | 29.Okt.2025 | 74.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 600.995,04 | 26.0 | 9932.0 | 24.0 | 15.Dez.2025 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 600.609,16 | 26.0 | 9924.0 | 23.0 | 08.Dez.2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 600.117,08 | 26.0 | 9940.0 | 81.0 | 16.Juli2026 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 590.673,10 | 25.0 | 9831.0 | 44.0 | 25.Feb.2026 | 25.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 583.105,08 | 25.0 | 10076.0 | 71.0 | 05.Juni2026 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 567.684,03 | 24.0 | 9921.0 | 63.0 | 06.Mai2026 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 544.806,22 | 23.0 | 9966.0 | 76.0 | 26.Juni2026 | 385.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Unternehmen | 536.951,69 | 23.0 | 10038.0 | 12.0 | 30.Okt.2025 | 800.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 510.615,53 | 22.0 | 10063.0 | 70.0 | 01.Juni2026 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 506.974,10 | 22.0 | 10020.0 | 58.0 | 15.Juni2026 | 475.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Unternehmen | 502.558,74 | 21.0 | 9997.0 | 2.0 | 21.Sept.2025 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 501.610,17 | 21.0 | 9970.0 | 33.0 | 14.Jan.2026 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 499.818,95 | 21.0 | 9979.0 | 2.0 | 01.Sept.2026 | 465.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 494.702,96 | 21.0 | 10000.0 | 14.0 | nan | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 402.950,92 | 17.0 | 10045.0 | 2.0 | 23.Feb.2026 | 522.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 401.986,11 | 17.0 | 10020.0 | 1.0 | 25.Aug.2028 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 209.487,76 | 9.0 | 10000.0 | 3.0 | 25.Sept.2025 | 488.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 200.834,55 | 9.0 | 9993.0 | 2.0 | 21.Sept.2025 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 193.965,20 | 8.0 | 9697.0 | 97.0 | 09.Sept.2026 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.453,34 | 1.0 | 8653.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.341,90 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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