Below, a list of constituents for UESD (iShares £ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UESD consists of 172 securities.
Note: The data shown here is as of date Aug. 26, 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 | 4.049.373,86 | 178.0 | 9995.0 | 48.0 | 18.Feb.2026 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.677.939,97 | 162.0 | 9932.0 | 30.0 | 15.Dez.2025 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 3.557.461,79 | 156.0 | 10114.0 | 2.0 | 18.Jan.2027 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 3.539.461,81 | 155.0 | 10019.0 | 3.0 | 17.Juni2026 | 479.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.400.573,76 | 149.0 | 10052.0 | 3.0 | 23.Juni2026 | 519.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 3.351.555,90 | 147.0 | 10063.0 | 3.0 | 15.Sept.2026 | 519.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.291.759,82 | 145.0 | 10027.0 | 2.0 | 09.März2027 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.106.937,27 | 136.0 | 10034.0 | 2.0 | 18.Jan.2027 | 482.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 3.068.299,91 | 135.0 | 10014.0 | 2.0 | 20.Apr.2026 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 2.966.449,32 | 130.0 | 9880.0 | 30.0 | 15.Dez.2025 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 2.824.659,99 | 124.0 | 9885.0 | 31.0 | 17.Dez.2025 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.788.702,45 | 123.0 | 10051.0 | 3.0 | 22.Juni2026 | 519.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.659.541,87 | 117.0 | 10020.0 | 2.0 | 12.Juli2027 | 470.0 |
| KFW | KFW MTN RegS | Government Related | 2.497.247,45 | 110.0 | 9934.0 | 30.0 | 15.Dez.2025 | 138.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.472.163,32 | 109.0 | 10003.0 | 2.0 | 14.Mai2027 | 452.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.435.081,00 | 107.0 | 9885.0 | 30.0 | 15.Dez.2025 | 25.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.395.568,59 | 105.0 | 10022.0 | 2.0 | 14.Feb.2027 | 457.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.326.426,17 | 102.0 | 10056.0 | 3.0 | 13.Juli2026 | 516.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.323.018,21 | 102.0 | 10053.0 | 3.0 | 22.Nov.2027 | 462.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 2.236.827,75 | 98.0 | 10020.0 | 2.0 | 06.Nov.2026 | 458.0 |
| NRWBK | NRW BANK RegS | Government Related | 2.187.801,78 | 96.0 | 9910.0 | 30.0 | 15.Dez.2025 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.180.170,89 | 96.0 | 10029.0 | 2.0 | 02.Sept.2027 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.141.698,24 | 94.0 | 10000.0 | 2.0 | 17.Okt.2027 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.135.921,33 | 94.0 | 9787.0 | 71.0 | 15.Mai2026 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.123.712,40 | 93.0 | 10115.0 | 89.0 | 22.Juli2026 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.121.446,94 | 93.0 | 10010.0 | 2.0 | 12.März2026 | 454.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.119.934,06 | 93.0 | 9950.0 | 41.0 | 23.Jan.2026 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.087.941,86 | 92.0 | 10027.0 | 2.0 | 04.Dez.2026 | 483.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 2.072.289,24 | 91.0 | 9672.0 | 89.0 | 22.Juli2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.045.831,67 | 90.0 | 9992.0 | 42.0 | 29.Jan.2026 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.019.347,52 | 89.0 | 10002.0 | 2.0 | 13.Sept.2027 | 473.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 2.017.575,31 | 89.0 | 9933.0 | 48.0 | 18.Feb.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.995.473,25 | 88.0 | 10043.0 | 3.0 | 11.Jan.2028 | 492.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.956.396,65 | 86.0 | 10021.0 | 2.0 | 15.Dez.2025 | 519.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.869.062,49 | 82.0 | 10052.0 | 3.0 | 18.Jan.2028 | 490.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.867.140,38 | 82.0 | 10022.0 | 2.0 | 12.Feb.2027 | 456.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.864.344,47 | 82.0 | 10023.0 | 2.0 | 12.Okt.2027 | 476.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 1.849.334,31 | 81.0 | 9979.0 | 48.0 | 19.Feb.2026 | 388.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.836.394,01 | 81.0 | 9983.0 | 2.0 | 22.Jan.2027 | 442.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.799.789,84 | 79.0 | 9921.0 | 30.0 | 15.Dez.2025 | 113.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.789.502,50 | 79.0 | 9907.0 | 30.0 | 15.Dez.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.770.131,21 | 78.0 | 10025.0 | 2.0 | 18.März2027 | 482.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.767.714,19 | 78.0 | 10007.0 | 2.0 | 12.März2026 | 463.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.760.368,99 | 77.0 | 9900.0 | 30.0 | 15.Dez.2025 | 25.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.732.643,25 | 76.0 | 10003.0 | 55.0 | 16.März2026 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.720.152,75 | 76.0 | 10071.0 | 3.0 | 22.Okt.2026 | 514.0 |
| BNG | BNG BANK NV RegS | Government Related | 1.665.517,25 | 73.0 | 9888.0 | 30.0 | 15.Dez.2025 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.611.499,50 | 71.0 | 10017.0 | 2.0 | 13.Apr.2026 | 479.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.610.952,90 | 71.0 | 10029.0 | 2.0 | 26.Jan.2026 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.603.593,36 | 70.0 | 9932.0 | 27.0 | 05.Dez.2025 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 1.588.977,62 | 70.0 | 9905.0 | 30.0 | 15.Dez.2025 | 38.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 1.550.157,81 | 68.0 | 10046.0 | 3.0 | 25.Aug.2027 | 483.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.535.930,98 | 67.0 | 10044.0 | 2.0 | 05.Mai2026 | 508.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.528.850,66 | 67.0 | 10005.0 | 55.0 | 17.März2026 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.493.489,30 | 66.0 | 9893.0 | 30.0 | 15.Dez.2025 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.466.142,07 | 64.0 | 10055.0 | 79.0 | 16.Juni2026 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.465.920,62 | 64.0 | 10178.0 | 81.0 | 22.Juni2026 | 663.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.465.717,02 | 64.0 | 10005.0 | 1.0 | 08.Juni2028 | 484.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 1.461.000,75 | 64.0 | 9929.0 | 30.0 | 15.Dez.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.444.881,22 | 63.0 | 10022.0 | 40.0 | 19.Jan.2026 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.427.218,58 | 63.0 | 10064.0 | 74.0 | 26.Mai2026 | 525.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.427.130,49 | 63.0 | 10084.0 | 3.0 | 09.März2027 | 520.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.418.211,90 | 62.0 | 10030.0 | 2.0 | 16.März2026 | 519.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 1.417.474,66 | 62.0 | 9993.0 | 4.0 | 08.Sept.2025 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 1.411.617,85 | 62.0 | 9720.0 | 81.0 | 22.Juni2026 | 50.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.409.288,50 | 62.0 | 10016.0 | -4.0 | 13.Juni2028 | 470.0 |
| KFW | KFW MTN RegS | Government Related | 1.403.664,00 | 62.0 | 9739.0 | 91.0 | 31.Juli2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.379.173,22 | 61.0 | 10005.0 | 51.0 | 02.März2026 | 438.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Gedeckt | 1.377.384,18 | 61.0 | 10044.0 | 77.0 | 08.Juni2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.376.338,93 | 60.0 | 9987.0 | 45.0 | 10.Feb.2026 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 1.373.651,13 | 60.0 | 10071.0 | 3.0 | 15.Juni2026 | 544.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 1.371.877,40 | 60.0 | 10000.0 | 0.0 | 26.Aug.2025 | 163.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.357.935,77 | 60.0 | 10015.0 | 2.0 | 22.Jan.2028 | 467.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.332.694,95 | 59.0 | 10027.0 | 2.0 | 17.Nov.2026 | 460.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 1.313.340,73 | 58.0 | 10013.0 | 2.0 | 14.März2028 | 469.0 |
| BARUK | BARCLAYS BANK UK PLC RegS | Gedeckt | 1.308.093,00 | 57.0 | 10053.0 | 3.0 | 16.Nov.2027 | 462.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.298.650,74 | 57.0 | 9900.0 | 69.0 | 08.Mai2026 | 300.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 1.280.168,28 | 56.0 | 10049.0 | 72.0 | 21.Mai2026 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 1.274.739,81 | 56.0 | 9993.0 | 48.0 | 19.Feb.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.264.652,62 | 56.0 | 9717.0 | 87.0 | 16.Juli2026 | 100.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.262.549,08 | 55.0 | 10173.0 | 53.0 | 10.März2026 | 775.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 1.260.219,42 | 55.0 | 9904.0 | 31.0 | 18.Dez.2025 | 63.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.253.557,66 | 55.0 | 10012.0 | 2.0 | 12.Mai2028 | 453.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.238.868,00 | 54.0 | 10023.0 | 43.0 | 02.Feb.2026 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.228.645,86 | 54.0 | 10056.0 | 3.0 | 21.Sept.2026 | 519.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 1.225.544,44 | 54.0 | 9986.0 | 42.0 | 30.Jan.2026 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.224.097,66 | 54.0 | 9989.0 | 46.0 | 13.Feb.2026 | 400.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.216.461,76 | 53.0 | 10011.0 | 2.0 | 17.Nov.2025 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.214.452,56 | 53.0 | 10021.0 | 2.0 | 15.Dez.2025 | 519.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.204.966,13 | 53.0 | 10028.0 | 3.0 | 30.Nov.2026 | 482.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.196.087,67 | 53.0 | 9900.0 | 32.0 | 22.Dez.2025 | 100.0 |
| PAGLN | PARAGON BANK PLC RegS | Gedeckt | 1.161.530,57 | 51.0 | 10014.0 | 2.0 | 20.März2028 | 479.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.110.667,80 | 49.0 | 10042.0 | 3.0 | 12.Jan.2028 | 481.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 1.091.645,16 | 48.0 | 9868.0 | 74.0 | 26.Mai2026 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 1.069.301,04 | 47.0 | 10143.0 | 3.0 | 27.Apr.2027 | 538.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Unternehmen | 1.067.293,69 | 47.0 | 10229.0 | 57.0 | 25.März2026 | 888.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.053.384,59 | 46.0 | 9986.0 | 2.0 | 18.Jan.2027 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.049.729,17 | 46.0 | 9890.0 | 42.0 | 27.Jan.2026 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.043.329,90 | 46.0 | 9959.0 | 39.0 | 16.Jan.2026 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.040.027,82 | 46.0 | 10032.0 | -2.0 | 12.Juni2028 | 397.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Unternehmen | 1.027.715,08 | 45.0 | 9988.0 | 14.0 | 16.Okt.2025 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 1.020.142,61 | 45.0 | 10007.0 | 55.0 | 16.März2026 | 438.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.006.290,14 | 44.0 | 10010.0 | 2.0 | 14.Dez.2025 | 484.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.002.622,98 | 44.0 | 10019.0 | 1.0 | 20.Nov.2025 | 497.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 999.751,65 | 44.0 | 9920.0 | 30.0 | 15.Dez.2025 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 982.666,84 | 43.0 | 9795.0 | 71.0 | 15.Mai2026 | 113.0 |
| UNANA | UNILEVER PLC RegS | Unternehmen | 977.328,56 | 43.0 | 9759.0 | 89.0 | 22.Juli2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 952.537,54 | 42.0 | 10003.0 | 2.0 | 04.Feb.2026 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 931.347,00 | 41.0 | 10084.0 | 75.0 | 01.Juni2026 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 906.162,29 | 40.0 | 9948.0 | 64.0 | 21.Apr.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 902.165,22 | 40.0 | 10007.0 | 24.0 | 21.Nov.2025 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 895.659,66 | 39.0 | 9890.0 | 28.0 | 09.Dez.2025 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 891.959,16 | 39.0 | 9867.0 | 81.0 | 05.Juli2026 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 846.899,81 | 37.0 | 10043.0 | 28.0 | 08.Dez.2025 | 763.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 831.373,96 | 37.0 | 9905.0 | 90.0 | 24.Juli2026 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 827.015,26 | 36.0 | 10010.0 | 23.0 | 17.Nov.2025 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 819.711,17 | 36.0 | 10162.0 | 4.0 | 27.Juni2028 | 523.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 819.083,21 | 36.0 | 9971.0 | 59.0 | 31.März2026 | 664.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 813.550,69 | 36.0 | 9963.0 | 38.0 | 14.Jan.2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 808.581,10 | 36.0 | 9989.0 | 2.0 | 24.Feb.2027 | 479.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 803.932,40 | 35.0 | 9920.0 | 56.0 | 07.Apr.2026 | 338.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | Unternehmen | 798.254,22 | 35.0 | 9936.0 | 80.0 | 16.Juli2026 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 784.491,87 | 34.0 | 9897.0 | 30.0 | 15.Dez.2025 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 742.441,99 | 33.0 | 9893.0 | 46.0 | 13.Feb.2026 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 735.328,34 | 32.0 | 10011.0 | 2.0 | 16.Juni2028 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 733.772,50 | 32.0 | 10012.0 | 89.0 | 22.Juli2026 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 726.557,22 | 32.0 | 10000.0 | 2.0 | 02.Sept.2025 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 722.085,35 | 32.0 | 10010.0 | 26.0 | 28.Nov.2025 | 413.0 |
| HMSOLN | HAMMERSON PLC RegS | Unternehmen | 719.303,55 | 32.0 | 9986.0 | 15.0 | 27.Okt.2025 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 718.153,32 | 32.0 | 9996.0 | 4.0 | 10.Sept.2025 | 275.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 718.136,14 | 32.0 | 9979.0 | 2.0 | 22.Juni2028 | 456.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 714.442,89 | 31.0 | 10086.0 | 77.0 | 06.Juni2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 713.846,39 | 31.0 | 10001.0 | 2.0 | 02.Sept.2025 | 413.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Unternehmen | 711.907,63 | 31.0 | 10107.0 | 88.0 | 17.Juli2026 | 588.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 707.048,39 | 31.0 | 10018.0 | 2.0 | 22.März2026 | 481.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 704.479,83 | 31.0 | 10010.0 | 2.0 | 15.Juli2028 | 479.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 701.576,49 | 31.0 | 9916.0 | 34.0 | 28.Dez.2025 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 699.472,12 | 31.0 | 9906.0 | 31.0 | 17.Dez.2025 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 680.698,43 | 30.0 | 10077.0 | 71.0 | 15.Mai2026 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 672.954,61 | 30.0 | 10031.0 | 35.0 | 02.Jan.2026 | 500.0 |
| BNG | BNG BANK NV RegS | Government Related | 643.386,28 | 28.0 | 10029.0 | 43.0 | 02.Feb.2026 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 609.315,51 | 27.0 | 10105.0 | 89.0 | 22.Juli2026 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 606.972,11 | 27.0 | 10104.0 | 96.0 | 17.Aug.2026 | 563.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 600.426,70 | 26.0 | 9946.0 | 17.0 | 29.Okt.2025 | 74.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 599.622,72 | 26.0 | 9914.0 | 28.0 | 08.Dez.2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 598.487,07 | 26.0 | 9934.0 | 87.0 | 16.Juli2026 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 592.148,36 | 26.0 | 9847.0 | 89.0 | 22.Juli2026 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Government Related | 589.507,04 | 26.0 | 9813.0 | 49.0 | 25.Feb.2026 | 25.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Unternehmen | 535.780,07 | 24.0 | 10060.0 | 18.0 | 30.Okt.2025 | 800.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 532.250,76 | 23.0 | 10010.0 | 53.0 | 11.März2026 | 450.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 530.552,30 | 23.0 | 10081.0 | 76.0 | 05.Juni2026 | 550.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 509.662,62 | 22.0 | 10074.0 | 75.0 | 01.Juni2026 | 513.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 509.361,53 | 22.0 | 9993.0 | 3.0 | 05.Sept.2025 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 504.493,71 | 22.0 | 9978.0 | 2.0 | 01.Sept.2026 | 488.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Unternehmen | 500.980,55 | 22.0 | 9972.0 | 8.0 | 21.Sept.2025 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 500.311,66 | 22.0 | 9965.0 | 38.0 | 14.Jan.2026 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 466.324,05 | 20.0 | 9916.0 | 68.0 | 06.Mai2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 455.067,00 | 20.0 | 10003.0 | 1.0 | 08.Sept.2025 | 520.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 443.350,60 | 19.0 | 9967.0 | 82.0 | 26.Juni2026 | 385.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 402.918,59 | 18.0 | 10004.0 | 2.0 | 03.Juli2028 | 478.0 |
| HSBC | HSBC UK BANK PLC RegS | Gedeckt | 401.018,80 | 18.0 | 10025.0 | 1.0 | 25.Aug.2028 | 53.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 399.447,18 | 18.0 | 9908.0 | 30.0 | 15.Dez.2025 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 368.502,19 | 16.0 | 10027.0 | 96.0 | 15.Aug.2026 | 515.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 305.754,09 | 13.0 | 10051.0 | 2.0 | 23.Feb.2026 | 546.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 303.320,80 | 13.0 | 10018.0 | 64.0 | 15.Juni2026 | 475.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 292.297,06 | 13.0 | 9742.0 | 97.0 | 24.Aug.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 209.103,36 | 9.0 | 10009.0 | 8.0 | 25.Sept.2025 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 204.502,13 | 9.0 | 9996.0 | 2.0 | 03.Sept.2025 | 235.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 200.398,24 | 9.0 | 9977.0 | 8.0 | 21.Sept.2025 | 100.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 194.812,59 | 9.0 | 9999.0 | 12.0 | nan | 462.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.954,65 | 1.0 | 8658.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -502.607,47 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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